PubMatic Inc.

PUBM | NASDAQ

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$17.53

-$0.35 (-1.96%)

Sep 22, 2026, 11:27 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-14.46M	12.5M	8.88M	28.71M	56.6M	26.61M
Depreciation & Amortization	43.77M	45.35M	44.77M	34.25M	23.07M	15.74M
Stock-Based Compensation	38.38M	37.68M	28.86M	20.65M	14.11M	3.56M
Other Working Capital	-1.8M	-2.53M	271K	-5.87M	-7.36M	-67K
Other Non-Cash Items	5.48M	2.66M	7.77M	11.29M	-3.39M	363K
Deferred Income Tax	-14.49M	-10.98M	-13.41M	-7.17M	4.75M	2.93M
Change in Working Capital	22.38M	-13.78M	4.24M	-514K	-6.47M	-24.89M
Operating Cash Flow	81.06M	73.43M	81.12M	87.21M	88.68M	24.33M
Capital Expenditures	-14.35M	-38.53M	-28.29M	-48.89M	-39.36M	-31.4M
Cash Acquisitions	n/a	n/a	n/a	-28.09M	n/a	n/a
Purchase of Investments	-26.03M	-142.02M	-140.6M	-137.79M	-90.56M	-36.72M
Sales Maturities Of Investments	66.95M	202.86M	129.87M	133.4M	33.2M	38.25M
Other Investing Acitivies	-20.51M	-20.94M	-17.69M	-13.02M	-8.93M	-7.23M
Investing Cash Flow	6.07M	22.31M	-39.02M	-81.37M	-96.72M	-29.88M
Debt Repayment	-140K	-131K	-126K	-119K	-10K	n/a
Common Stock Repurchased	-46.5M	-75.33M	-59.27M	n/a	-858K	-3K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	1.99M	3.42M	n/a	10.23M	6.68M
Financial Cash Flow	-42.73M	-73.48M	-55.98M	4.04M	9.36M	52.49M
Net Cash Flow	45.07M	21.94M	-13.87M	9.88M	1.32M	46.94M
Free Cash Flow	66.71M	34.9M	52.83M	38.32M	49.32M	-7.07M
Adj. Free Cash Flow	28.34M	-2.78M	23.97M	17.67M	35.21M	-10.64M
Maintenance CapEx	-14.35M	-31.22M	-25.23M	-40.58M	-20.66M	-24.74M
Growth CapEx	n/a	-7.31M	-3.06M	-8.31M	-18.7M	-6.66M
Owner Earnings	66.71M	42.2M	55.89M	46.63M	68.02M	-409.4K