PubMatic, Inc. PUBM
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.48M | -13.48M | -17.49M | -14.46M | -7.25M |
| Total Depreciation and Amortization | 12.80M | 14.93M | 17.08M | 19.37M | 21.92M |
| Total Amortization of Deferred Charges | 25.40M | 25.30M | 25.00M | 24.40M | 23.50M |
| Total Other Non-Cash Items | 38.44M | 35.15M | 31.41M | 29.37M | 31.53M |
| Change in Net Operating Assets | 11.32M | 26.14M | 26.73M | 22.38M | 11.25M |
| Cash from Operations | 86.47M | 88.04M | 82.73M | 81.06M | 80.95M |
| Capital Expenditure | -19.79M | -14.53M | -12.92M | -14.35M | -11.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.20M | -13.34M | 19.47M | 20.42M | 41.83M |
| Cash from Investing | -64.99M | -27.87M | 6.55M | 6.07M | 30.05M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -146.00K | -145.00K | -141.00K | -140.00K | -138.00K |
| Issuance of Common Stock | 8.33M | 4.47M | 4.97M | 5.06M | 3.96M |
| Repurchase of Common Stock | -45.51M | -34.50M | -51.15M | -47.65M | -57.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -37.33M | -30.18M | -46.32M | -42.73M | -53.76M |
| Foreign Exchange rate Adjustments | -369.00K | -497.00K | 99.00K | 666.00K | 402.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.22M | 29.50M | 43.07M | 45.07M | 57.63M |