PubMatic, Inc.
PUBM
$16.78
$0.372.26%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -689.69% | -419.55% | -215.66% | -141.87% | -108.54% |
| Total Depreciation and Amortization | -35.60% | -28.63% | -22.24% | -15.23% | -9.23% |
| Total Amortization of Deferred Charges | 13.15% | 17.82% | 22.75% | 25.99% | 22.41% |
| Total Other Non-Cash Items | 12.14% | 2.47% | 0.07% | 14.35% | 16.75% |
| Change in Net Operating Assets | 416.24% | 255.58% | 262.39% | 294.12% | -169.08% |
| Cash from Operations | 30.02% | 27.77% | 10.40% | -3.69% | -23.71% |
| Capital Expenditure | 22.86% | 29.16% | 18.46% | 36.14% | -96.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -128.44% | -43.32% | -48.84% | 1,398.98% | 213.02% |
| Cash from Investing | -199.32% | -59.34% | -72.79% | 238.69% | 154.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.62% | -5.22% | -6.87% | -5.34% | -5.43% |
| Issuance of Common Stock | 13.38% | 32.37% | 22.41% | -7.27% | -6.99% |
| Repurchase of Common Stock | 58.49% | 18.59% | 36.75% | 30.78% | -15.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | 61.95% | 21.77% | 41.85% | 33.79% | -13.79% |
| Foreign Exchange rate Adjustments | -200.20% | 353.85% | 309.43% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.96% | 99.22% | 105.38% | 406.30% | 152.96% |