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PubMatic PUBM Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by PubMatic in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: PubMatic’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:18 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001422930-26-000030
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Accrued liabilities | (1,738) | (5,559) |
| Operating lease liabilities | (3,188) | (1,328) |
| Other liabilities, non-current | 1,633 | 275 |
| Net cash provided by operating activities | 37,505 | 30,526 |
| INVESTING ACTIVITIES: | ||
| Purchases of property and equipment | (2,966) | (2,781) |
| Capitalized software development costs | (10,171) | (11,180) |
| Purchases of marketable securities | (17,429) | (26,026) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is PubMatic's operating cash flow?
- PubMatic (PUBM) reported operating cash flow of $20.21M in Q2 2026.
- How has PubMatic's operating cash flow changed year-over-year?
- PubMatic's operating cash flow increased by 35.6% year-over-year, from $14.91M to $20.21M.
- What is the long-term trend for PubMatic's operating cash flow?
- Over 4 years (2021 to 2025), PubMatic's operating cash flow has grown at a -2.2% compound annual growth rate (CAGR), from $88.68M to $81.06M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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