PubMatic PUBM Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | $12.5M+40.8% | $8.88M-69.1% | $28.71M-49.3% | ||
| $43.77M-3.5% | $45.35M+1.3% | $44.77M+30.7% | $34.25M+48.4% | ||
| $38.38M+1.9% | $37.68M-25.2% | $50.39M+40.6% | $35.83M+154% | ||
| -$14.49M-31.9% | -$10.98M+22.6% | -$14.19M-97.9% | -$7.17M-251% | ||
| —— | $49.35M— | —— | —— | ||
| —— | $38.1M-52.2% | $79.69M+168% | $29.76M-56.4% | ||
| $16.18M+68.1% | $9.63M+200% | $3.21M— | —— | ||
| $16.22M— | —— | -$3.92M-346% | $1.6M— | ||
| $905K— | —— | —— | $2.29M+347% | ||
| $1.05M— | —— | -$46K— | —— | ||
| -$2.62M+59.9% | -$6.53M-12.8% | -$5.79M-4.5% | -$5.54M-143% | ||
| $81.06M+10.4% | $73.43M-9.5% | $81.12M-7.0% | $87.21M-1.7% | ||
| $14.35M-18.5% | $17.59M+65.9% | $10.6M-70.4% | $35.87M+17.9% | ||
| —— | $0— | —— | —— | ||
| —— | —— | —— | $0— | ||
| —— | $22.31M+157% | -$39.02M— | —— | ||
| $47.65M-36.7% | $75.33M+27.1% | $59.27M— | $0— | ||
| $1.76M-0.3% | $1.77M+13.9% | $1.55M+29.6% | $1.2M-78.0% | ||
| $140K+6.9% | $131K+4.0% | $126K+5.9% | $119K— | ||
| -$44.9M+38.9% | -$73.48M-31.3% | -$55.98M-1,487% | $4.04M-56.9% | ||
| —— | -$318K— | $0— | $0— | ||
| $44.4M+99.5% | $22.26M+260% | -$13.87M-240% | $9.88M— | ||
| —— | $14.18M-9.3% | $15.63M+70.1% | $9.19M+35.4% | ||
| $822K-80.0% | $4.12M+0.6% | $4.09M+609% | $577K+1,154% | ||
| $38.38M+1.9% | $37.68M-25.2% | $50.39M+40.6% | $35.83M+154% | ||
| -$2.62M+59.9% | -$6.53M-12.8% | -$5.79M-4.5% | -$5.54M-143% | ||
| $905K— | —— | —— | $2.29M+347% | ||
| $16.22M— | —— | -$3.92M-346% | $1.6M— | ||
| $7.35M+8.1% | $6.8M+10.7% | $6.15M+5.4% | $5.83M+186% | ||
| $43.77M-3.5% | $45.35M+1.3% | $44.77M+30.7% | $34.25M+48.4% | ||
| $1.05M— | —— | -$46K— | —— | ||
| —— | —— | —— | —— | ||
| $20.51M-2.0% | $20.94M+18.4% | $17.69M+35.8% | $13.02M+45.9% | ||
| —— | $202.86M+82.8% | $111M— | —— | ||
| $140K+6.9% | $131K+4.0% | $126K+5.9% | $119K— | ||
| $2.42M-4.3% | $2.53M-14.7% | $2.97M+65.1% | $1.8M+0.1% | ||
| -$2.62M+59.9% | -$6.53M-12.8% | -$5.79M-4.5% | -$5.54M-143% | ||
| —— | —— | —— | —— | ||
| $3.47M+12.9% | $3.08M+24.9% | $2.46M+66.9% | $1.48M+63.3% | ||
| —— | $14.18M-9.3% | $15.63M+70.1% | $9.19M+35.4% | ||
| $66.71M+19.5% | $55.83M-20.8% | $70.52M+37.4% | $51.34M-11.9% | ||
| $66.71M+19.5% | $55.83M-20.8% | $70.52M+37.4% | $51.34M-11.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does PubMatic generate?
- PubMatic (PUBM) generated $82.7M in operating cash flow over the trailing twelve months.
- What is PubMatic's free cash flow?
- After $12.9M of capital expenditures, PubMatic's free cash flow was $69.8M over the trailing twelve months, up 50.1% year over year.
- Where does PubMatic's cash flow data come from?
- Every line is extracted from PubMatic's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
