PubMatic, Inc. PUBM
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 561.31% | 90.39% | -287.16% | 203.60% | -23.89% |
| Total Depreciation and Amortization | -43.78% | 3.41% | -5.04% | -11.69% | -27.81% |
| Total Amortization of Deferred Charges | 0.00% | -1.54% | 6.56% | -3.17% | 3.28% |
| Total Other Non-Cash Items | 6.00% | 29.29% | -0.75% | 3.74% | 15.94% |
| Change in Net Operating Assets | 624.67% | -93.39% | 275.87% | -132.34% | 1,399.26% |
| Cash from Operations | 52.40% | 16.85% | -4.76% | -43.91% | 117.20% |
| Capital Expenditure | -236.14% | -26,763.64% | 99.84% | -47.41% | -248.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.99% | -124.67% | -116.87% | -119.91% | 96.62% |
| Cash from Investing | 19.84% | -155.22% | 15.19% | -164.59% | 76.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 7.69% | -8.33% | -2.86% | 0.00% | 0.00% |
| Issuance of Common Stock | 186.31% | 206.29% | -78.39% | 587.54% | -83.69% |
| Repurchase of Common Stock | 31.79% | -158.82% | -- | -- | 89.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 47.23% | -155.34% | -471.04% | 158.47% | 89.88% |
| Foreign Exchange rate Adjustments | 155.74% | 78.82% | -433.33% | 42.55% | -117.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.43% | -3,779.28% | -107.16% | -80.53% | 506.46% |