PubMatic, Inc.
PUBM
$9.01
-$0.09-0.99%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.45M | -5.21M | -9.49M | 13.90M | -912.00K |
| Total Depreciation and Amortization | 5.36M | 5.76M | 5.78M | 6.22M | 7.28M |
| Total Amortization of Deferred Charges | 5.10M | 6.10M | 5.90M | 5.20M | 4.10M |
| Total Other Non-Cash Items | 7.99M | 6.89M | 6.20M | 10.45M | 7.81M |
| Change in Net Operating Assets | 20.38M | 1.36M | 7.24M | -17.72M | 858.00K |
| Cash from Operations | 32.37M | 14.91M | 15.62M | 18.05M | 19.14M |
| Capital Expenditure | -4.67M | -1.34M | -1.44M | -4.32M | -11.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.18M | 11.28M | -8.63M | 16.99M | 27.25M |
| Cash from Investing | 17.51M | 9.94M | -10.07M | 12.67M | 15.52M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -35.00K | -35.00K | -35.00K | -33.00K | -33.00K |
| Issuance of Common Stock | 321.00K | 1.97M | 563.00K | 1.10M | 304.00K |
| Repurchase of Common Stock | -4.00M | -38.65M | -5.00M | -9.93M | -29.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -3.72M | -36.72M | -4.47M | -8.86M | -29.26M |
| Foreign Exchange rate Adjustments | -94.00K | 535.00K | 279.00K | -318.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.07M | -11.34M | 1.36M | 21.54M | 5.39M |