PubMatic, Inc. PUBM
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 79.54% | -689.69% | -419.55% | -215.66% | -141.87% |
| Total Depreciation and Amortization | -41.62% | -40.39% | -33.32% | -26.78% | -19.63% |
| Total Amortization of Deferred Charges | 8.09% | 18.78% | 23.76% | 29.10% | 32.77% |
| Total Other Non-Cash Items | 21.91% | 12.14% | 2.47% | 0.07% | 14.35% |
| Change in Net Operating Assets | 0.58% | 416.24% | 255.58% | 262.39% | 294.12% |
| Cash from Operations | 6.82% | 30.02% | 27.77% | 10.40% | -3.69% |
| Capital Expenditure | -68.00% | 22.86% | 29.16% | 18.46% | 36.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -208.07% | -128.44% | -43.32% | -48.84% | 1,398.98% |
| Cash from Investing | -316.29% | -199.32% | -59.34% | -72.79% | 238.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.80% | -6.62% | -5.22% | -6.87% | -5.34% |
| Issuance of Common Stock | 110.52% | 13.38% | 32.37% | 22.41% | -7.27% |
| Repurchase of Common Stock | 20.97% | 58.49% | 18.59% | 36.75% | 30.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 30.58% | 61.95% | 21.77% | 41.85% | 33.79% |
| Foreign Exchange rate Adjustments | -191.79% | -200.20% | 353.85% | 309.43% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.14% | 73.96% | 99.22% | 105.38% | 406.30% |