PubMatic, Inc. PUBM
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 185.94% | 76.92% | -31.88% | -51.91% | -607.46% |
| Total Depreciation and Amortization | -51.24% | -37.39% | -39.61% | -40.96% | -42.89% |
| Total Amortization of Deferred Charges | 1.59% | 4.92% | 10.17% | 17.31% | 53.66% |
| Total Other Non-Cash Items | 41.10% | 54.34% | 32.83% | -20.64% | 2.33% |
| Change in Net Operating Assets | -72.76% | -43.64% | 60.14% | 62.81% | 2,274.71% |
| Cash from Operations | -4.86% | 35.59% | 10.72% | 0.62% | 69.15% |
| Capital Expenditure | -112.52% | -120.52% | 99.24% | -59.34% | 60.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -143.67% | -290.77% | -11.02% | -125.99% | -18.59% |
| Cash from Investing | -212.06% | -346.21% | 4.76% | -189.25% | 12.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.86% | -11.43% | -2.86% | -6.06% | -6.06% |
| Issuance of Common Stock | 1,203.12% | -25.76% | -15.28% | 99.91% | 5.59% |
| Repurchase of Common Stock | -275.08% | 43.08% | -70.00% | -- | 86.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -192.33% | 43.95% | -80.21% | 124.51% | 87.30% |
| Foreign Exchange rate Adjustments | 136.17% | -111.40% | -203.23% | 83.02% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.23% | -119.72% | -147.24% | -58.35% | 754.29% |