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% | ||
| $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% | ||
| —— | $22.31M+157% | -$39.02M— | —— | ||
| $47.65M-36.7% | $75.33M+27.1% | $59.27M— | $0— | ||
| -$44.9M+38.9% | -$73.48M-31.3% | -$55.98M-1,487% | $4.04M-56.9% | ||
| $44.4M+99.5% | $22.26M+260% | -$13.87M-240% | $9.88M— | ||
| $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.
