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 | -51.91% | -607.46% | -364.23% | -286.55% | -25.68% |
| Total Depreciation and Amortization | -40.96% | -26.42% | -9.08% | -12.64% | -11.62% |
| Total Amortization of Deferred Charges | 17.31% | 24.39% | 22.00% | 28.26% | 30.00% |
| Total Other Non-Cash Items | -20.64% | 2.33% | 11.27% | 26.45% | 20.55% |
| Change in Net Operating Assets | 62.81% | 2,274.71% | 117.98% | -31.97% | -82.05% |
| Cash from Operations | 0.62% | 69.15% | 24.79% | -35.70% | -37.06% |
| Capital Expenditure | -59.34% | 60.16% | -82.07% | -79.90% | 16.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -125.99% | -18.59% | 991.07% | -181.32% | 165.03% |
| Cash from Investing | -189.25% | 12.84% | 596.55% | -160.32% | 140.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.06% | -6.06% | -6.06% | -9.38% | 0.00% |
| Issuance of Common Stock | 99.91% | 5.59% | 10.19% | -40.04% | -10.75% |
| Repurchase of Common Stock | -- | 86.45% | -110.41% | 71.43% | 44.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 124.51% | 87.30% | -120.98% | 76.14% | 46.57% |
| Foreign Exchange rate Adjustments | 83.02% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.35% | 754.29% | -69.86% | -19.35% | 212.05% |