PubMatic, Inc.
PUBM
$8.63
$0.212.49%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.21M | -9.49M | 13.90M | -912.00K | 1.97M |
| Total Depreciation and Amortization | 5.76M | 5.78M | 6.22M | 7.28M | 6.34M |
| Total Amortization of Deferred Charges | 6.10M | 5.90M | 5.20M | 4.10M | 5.00M |
| Total Other Non-Cash Items | 6.89M | 6.20M | 10.45M | 7.81M | 6.20M |
| Change in Net Operating Assets | 1.36M | 7.24M | -17.72M | 858.00K | -7.56M |
| Cash from Operations | 14.91M | 15.62M | 18.05M | 19.14M | 11.94M |
| Capital Expenditure | -1.34M | -1.44M | -4.32M | -11.73M | -736.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.28M | -8.63M | 16.99M | 27.25M | -1.27M |
| Cash from Investing | 9.94M | -10.07M | 12.67M | 15.52M | -2.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -35.00K | -35.00K | -33.00K | -33.00K | -33.00K |
| Issuance of Common Stock | 1.97M | 563.00K | 1.10M | 304.00K | 1.79M |
| Repurchase of Common Stock | -38.65M | -5.00M | -9.93M | -29.53M | -18.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -36.72M | -4.47M | -8.86M | -29.26M | -16.62M |
| Foreign Exchange rate Adjustments | 535.00K | 279.00K | -318.00K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.34M | 1.36M | 21.54M | 5.39M | -6.67M |