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 | -215.66% | -141.87% | -108.54% | -55.50% | 40.79% |
| Total Depreciation and Amortization | -22.24% | -15.23% | -9.23% | -11.21% | -14.31% |
| Total Amortization of Deferred Charges | 22.75% | 25.99% | 22.41% | 28.66% | 35.97% |
| Total Other Non-Cash Items | 0.07% | 14.35% | 16.75% | 22.97% | 26.36% |
| Change in Net Operating Assets | 262.39% | 294.12% | -169.08% | -257.79% | -424.89% |
| Cash from Operations | 10.40% | -3.69% | -23.71% | -30.12% | -9.49% |
| Capital Expenditure | 18.46% | 36.14% | -96.49% | -82.59% | -65.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.84% | 1,398.98% | 213.02% | 334.60% | 240.43% |
| Cash from Investing | -72.79% | 238.69% | 154.93% | 165.43% | 157.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.87% | -5.34% | -5.43% | -5.51% | -3.97% |
| Issuance of Common Stock | 22.41% | -7.27% | -6.99% | -7.07% | 20.92% |
| Repurchase of Common Stock | 36.75% | 30.78% | -15.99% | 8.77% | -27.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 100.00% | 100.00% | -- |
| Cash from Financing | 41.85% | 33.79% | -13.79% | 11.76% | -31.27% |
| Foreign Exchange rate Adjustments | 309.43% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.38% | 406.30% | 152.96% | 2,214.45% | 258.17% |