PubMatic, Inc.
PUBM
$10.36
$0.151.47%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -17.49M | -14.46M | -7.25M | -1.71M | 5.47M |
| Total Depreciation and Amortization | 24.78M | 20.57M | 23.12M | 25.04M | 25.62M |
| Total Amortization of Deferred Charges | 23.80M | 23.20M | 22.30M | 21.30M | 20.20M |
| Total Other Non-Cash Items | 31.41M | 29.37M | 31.53M | 31.35M | 30.65M |
| Change in Net Operating Assets | 26.73M | 22.38M | 11.25M | -8.27M | -17.18M |
| Cash from Operations | 82.73M | 81.06M | 80.95M | 67.71M | 64.75M |
| Capital Expenditure | -12.92M | -14.35M | -11.78M | -18.84M | -18.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.47M | 20.42M | 41.83M | 46.89M | 34.35M |
| Cash from Investing | 6.55M | 6.07M | 30.05M | 28.06M | 16.11M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -141.00K | -140.00K | -138.00K | -136.00K | -134.00K |
| Issuance of Common Stock | 4.97M | 5.06M | 3.96M | 3.94M | 3.76M |
| Repurchase of Common Stock | -51.15M | -47.65M | -57.58M | -83.11M | -62.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -46.32M | -42.73M | -53.76M | -79.31M | -59.21M |
| Foreign Exchange rate Adjustments | 99.00K | 666.00K | 402.00K | 496.00K | -39.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.07M | 45.07M | 57.63M | 16.96M | 21.62M |