PubMatic, Inc.
PUBM
$7.99
-$0.09-1.05%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.68M | -6.45M | -5.21M | -9.49M | 13.90M |
| Total Depreciation and Amortization | 3.67M | 5.36M | 5.76M | 5.78M | 6.22M |
| Total Amortization of Deferred Charges | 6.10M | 5.10M | 6.10M | 5.90M | 5.20M |
| Total Other Non-Cash Items | 8.29M | 7.99M | 6.89M | 6.20M | 10.45M |
| Change in Net Operating Assets | -6.59M | 20.38M | 1.36M | 7.24M | -17.72M |
| Cash from Operations | 18.16M | 32.37M | 14.91M | 15.62M | 18.05M |
| Capital Expenditure | -6.89M | -4.67M | -1.34M | -1.44M | -4.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.42M | 22.18M | 11.28M | -8.63M | 16.99M |
| Cash from Investing | -11.31M | 17.51M | 9.94M | -10.07M | 12.67M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -35.00K | -35.00K | -35.00K | -35.00K | -33.00K |
| Issuance of Common Stock | 2.21M | 321.00K | 1.97M | 563.00K | 1.10M |
| Repurchase of Common Stock | -- | -4.00M | -38.65M | -5.00M | -9.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 2.17M | -3.72M | -36.72M | -4.47M | -8.86M |
| Foreign Exchange rate Adjustments | -54.00K | -94.00K | 535.00K | 279.00K | -318.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.97M | 46.07M | -11.34M | 1.36M | 21.54M |