PubMatic, Inc. PUBM
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.55M | -1.20M | -12.51M | 6.68M | -6.45M |
| Total Depreciation and Amortization | 2.03M | 3.61M | 3.49M | 3.67M | 4.16M |
| Total Amortization of Deferred Charges | 6.40M | 6.40M | 6.50M | 6.10M | 6.30M |
| Total Other Non-Cash Items | 11.28M | 10.64M | 8.23M | 8.29M | 7.99M |
| Change in Net Operating Assets | 5.55M | 766.00K | 11.59M | -6.59M | 20.38M |
| Cash from Operations | 30.80M | 20.21M | 17.30M | 18.16M | 32.37M |
| Capital Expenditure | -9.93M | -2.96M | -11.00K | -6.89M | -4.67M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.69M | -21.52M | -9.58M | -4.42M | 22.18M |
| Cash from Investing | -19.62M | -24.48M | -9.59M | -11.31M | 17.51M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -36.00K | -39.00K | -36.00K | -35.00K | -35.00K |
| Issuance of Common Stock | 4.18M | 1.46M | 477.00K | 2.21M | 321.00K |
| Repurchase of Common Stock | -15.01M | -22.00M | -8.50M | -- | -4.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10.86M | -20.58M | -8.06M | 2.17M | -3.72M |
| Foreign Exchange rate Adjustments | 34.00K | -61.00K | -288.00K | -54.00K | -94.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 356.00K | -24.91M | -642.00K | 8.97M | 46.07M |