PubMatic PUBM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$7.25M-142% | -$1.71M-109% | $5.47M-55.5% | ||
| $42.08M-8.2% | $43.77M-3.5% | $45.42M+1.0% | $46.34M+3.0% | $45.82M+2.8% | ||
| $37.17M-2.9% | $38.38M+1.9% | $38.42M-32.8% | $38.37M-30.1% | $38.26M-27.0% | ||
| $82.73M+27.8% | $81.06M+10.4% | $80.95M-3.7% | $67.71M-23.7% | $64.75M-30.1% | ||
| $12.92M-29.2% | $14.35M-18.5% | $11.78M-36.1% | $18.84M+96.5% | $18.23M+82.6% | ||
| —— | —— | —— | —— | $16.11M+165% | ||
| $51.15M-18.6% | $47.65M-36.7% | $57.58M-30.8% | $83.11M+16.0% | $62.83M-8.8% | ||
| -$48.49M+18.1% | -$44.9M+38.9% | -$53.76M+33.8% | -$79.31M-13.8% | -$59.21M+11.8% | ||
| $42.97M+98.4% | $44.4M+99.5% | $57.23M+404% | $16.46M+151% | $21.66M+2,219% | ||
| $69.82M+50.1% | $66.71M+19.5% | $69.17M+5.4% | $48.88M-38.3% | $46.52M-43.7% |
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.
