PUBM Stock Cash Flow Statements

PubMatic Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

PubMatic Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31

cash flow from operating activities:
net income	-5,208,000	-9,486,000	13,899,000	-912,000	1,971,000	-2,454,000	18,702,000	1,774,000	-5,724,000	-5,871,000	12,781,000	3,326,000	7,819,000	4,779,000	28,239,000	13,526,000	9,921,000	4,918,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	11,861,000	11,676,000	11,421,000	11,383,000	11,336,000	11,212,000	11,039,000	11,401,000	10,898,000	11,432,000	10,662,000	9,082,000	7,322,000	7,183,000	7,081,000	6,304,000	5,138,000	4,550,000
stock-based compensation	9,801,000	9,698,000	9,409,000	9,457,000	9,699,000	9,111,000	7,337,000	7,200,000	7,266,000	7,059,000	5,464,000	4,655,000	5,391,000	5,136,000	3,599,000	3,714,000	3,629,000	3,165,000
deferred income taxes	-4,270,000	-4,754,000	-153,000	-2,099,000	-4,065,000	-4,667,000	779,000	-630,000	-9,228,000	-4,327,000	-3,217,000	-1,553,000	-751,000	-1,645,000	3,349,000	146,000	978,000	280,000
accretion of discount on marketable securities	-365,000	-454,000	-565,000	-1,092,000	-1,226,000	-1,234,000	-1,032,000	-1,019,000	-985,000	-1,057,000	-407,000	-155,000	-38,000	23,000	1,000	-18,000
non-cash operating lease expense	1,782,000	1,928,000		1,623,000	1,785,000	1,690,000		1,538,000	1,535,000	1,532,000		1,294,000	1,726,000	1,272,000
other	-55,000	-223,000	53,000	-79,000	2,000	-1,000	42,000	-1,000	7,000	-3,000	-8,000	-1,000	45,000	54,000	47,000	-4,000	0	2,000
changes in operating assets and liabilities:
accounts receivable	-34,279,000	75,691,000	-48,023,000	-25,203,000	-48,303,000	72,184,000	-84,083,000	-33,376,000	-19,549,000	61,292,000	-37,034,000	-10,316,000	-45,615,000	68,557,000	-58,529,000	-32,959,000	-22,357,000	46,440,000
prepaid expenses and other assets	-6,021,000	5,681,000		1,843,000	-3,201,000	-196,000		2,594,000	13,000	894,000
accounts payable	36,713,000	-62,578,000	29,255,000	23,609,000	43,676,000	-58,444,000	75,546,000	34,219,000	25,309,000	-55,387,000	25,750,000	17,711,000	44,890,000	-58,588,000	51,653,000	31,773,000	25,787,000	-40,912,000
accrued liabilities	5,728,000	-11,287,000	7,368,000	2,203,000	1,840,000	-1,784,000	-179,000	1,339,000	2,708,000	-833,000	3,782,000
operating lease liabilities	-738,000	-590,000	-1,790,000	-1,771,000	-1,590,000	-1,380,000	-1,507,000	-1,542,000	-1,475,000	-1,265,000	-1,554,000	-1,600,000	-1,208,000	-1,177,000
other liabilities, non-current	-44,000	319,000	-257,000	177,000	20,000	257,000	73,000	348,000	-602,000	-712,000	1,841,000	365,000	222,000	-139,000	-561,000	-472,000	235,000	-129,000
net cash from operating activities	14,905,000	15,621,000	18,048,000	19,139,000	11,944,000	24,294,000	28,674,000	23,845,000	15,848,000	12,754,000	19,358,000	28,072,000	20,468,000	19,314,000	28,479,000	26,439,000	21,076,000	12,687,000
capex	-5,640,000	-8,321,000	-4,868,000	-16,273,000	-5,031,000	-8,032,000	-3,962,000	-6,678,000	-5,053,000	-7,418,000	-3,122,000	-16,953,000	-14,247,000	-3,867,000	-1,495,000	-12,555,000	-12,921,000	-3,010,000
free cash flows	9,265,000	7,300,000	13,180,000	2,866,000	6,913,000	16,262,000	24,712,000	17,167,000	10,795,000	5,336,000	16,236,000	11,119,000	6,221,000	15,447,000	26,984,000	13,884,000	8,155,000	9,677,000
cash flows from investing activities:
purchases of property and equipment	-1,340,000	-1,441,000		-11,731,000	-736,000	-801,000		-2,872,000	-1,135,000	-1,417,000		-14,577,000	-12,236,000	-148,000		-11,038,000	-11,546,000	-262,000
capitalized software development costs	-4,300,000	-6,880,000	-4,868,000	-4,542,000	-4,295,000	-7,231,000	-3,962,000	-3,806,000	-3,918,000	-6,001,000	-3,427,000	-2,820,000	-2,542,000	-4,235,000	-2,174,000	-1,927,000	-1,810,000	-3,018,000
purchases of marketable securities	-10,719,000	-15,307,000	-24,039,000	-21,412,000	-62,229,000	-34,336,000	-63,671,000	-30,217,000	-6,372,000	-40,343,000	-37,680,000	-17,497,000	-43,194,000	-39,422,000	-37,444,000	-20,567,000	-9,383,000	-23,168,000
proceeds from maturities of marketable securities	26,300,000	13,559,000	45,900,000	53,200,000	65,258,000	38,500,000	41,500,000	23,000,000	17,000,000	29,500,000	70,200,000	35,000,000	12,200,000	16,000,000	7,600,000	4,600,000	11,400,000	9,600,000
net cash from investing activities	9,941,000	-10,069,000	12,669,000	15,515,000	-2,002,000	-3,868,000	-31,310,000	-13,895,000	24,448,000	-18,261,000	20,185,000	-27,979,000	-45,772,000	-27,805,000	-39,604,000	-28,932,000	-11,339,000	-16,848,000
cash flows from financing activities:
payment of business combination indemnification claims holdback			0	0	0	-2,148,000
proceeds from issuance of common stock for the 2020 employee stock purchase plan
proceeds from exercise of stock options	611,000	563,000	187,000	304,000	335,000	939,000	339,000	273,000	623,000	314,000	135,000	222,000	357,000	481,000	2,096,000	1,249,000	1,627,000	451,000
principal payments on finance lease obligations	-35,000	-35,000	-33,000	-33,000	-33,000	-32,000	-33,000	-31,000	-31,000	-31,000	-31,000	-32,000	-28,000	-28,000
payments to acquire treasury stock	-38,649,000	-5,000,000	-9,932,000	-29,532,000	-18,368,000	-17,500,000	-17,789,000	-17,999,000	-15,582,000	-7,898,000					0	0	-25,000	-27,000
net cash from financing activities	-36,716,000	-4,472,000	-8,861,000	-29,261,000	-16,615,000	-18,741,000	-16,585,000	-17,757,000	-14,019,000	-7,615,000	662,000	190,000	2,731,000	453,000	4,254,000	1,249,000	4,237,000	-381,000
net decrease in cash and cash equivalents										-13,122,000				-8,038,000
effect of foreign exchange rates on cash and cash equivalents	535,000	279,000
cash and cash equivalents - beginning of period	0	100,452,000		0	0	78,509,000		0	0	92,382,000		0	0	82,505,000		0	0	81,188,000
cash and cash equivalents - end of period	-11,335,000	101,811,000		5,393,000	-6,673,000	80,194,000		-7,807,000	26,277,000	79,260,000		283,000	-22,573,000	74,467,000		-1,244,000	13,974,000	76,646,000
supplemental disclosures of cash flow information:
income taxes paid	6,334,000	885,000	3,844,000	4,541,000	4,758,000	1,033,000	4,113,000	1,019,000	10,150,000	349,000	1,626,000	5,722,000	1,519,000	323,000	2,341,000	857,000	3,396,000	192,000
supplemental disclosures of non-cash investing and financing information:
stock-based compensation capitalized as internal-use software costs	873,000	906,000		796,000	792,000	710,000		617,000	658,000	547,000
property and equipment included in accounts payable and accrued liabilities	1,018,000	194,000		-3,706,000	7,828,000	148,000		-1,121,000	1,039,000	1,311,000
capitalized software costs included in accounts payable and accrued liabilities	844,000	673,000		735,000	878,000	917,000		602,000	865,000	820,000
net increase in cash and cash equivalents		1,080,000	21,856,000	5,393,000	-6,673,000	1,685,000	-19,221,000	-7,807,000			40,205,000	283,000			-6,871,000	-1,244,000	13,974,000	-4,542,000
unrealized loss and impairment of equity investment
benefit from doubtful accounts							0	0
non-cash lease expense
prepaid expenses and other current assets											-241,000	-1,901,000	-1,507,000	2,054,000		959,000	-6,338,000	-1,241,000
purchases of and deposits on property and equipment
proceeds from sales of marketable securities							0	0
business combination, net of cash acquired											0
proceeds from issuance of common stock for employee stock purchase plan			917,000	0			898,000	0			558,000	0			2,169,000	0
effect of foreign currency on cash
cash and cash equivalents - beginning of year
cash and cash equivalents - end of year
stock-based compensation capitalized as internal use software costs													389,000	333,000	275,000	267,000	208,000	153,000
property and equipment included in accounts payable and accrued expenses											-6,801,000	713,000	6,503,000	334,000	-2,663,000	984,000	782,000	946,000
capitalized software costs included in accounts payable and accrued expenses											305,000	444,000	531,000	516,000	679,000	410,000	435,000	270,000
business combination purchase consideration - indemnification claims holdback							0	0	0	2,148,000	-449,000
unrealized (gain) loss and impairment of equity investment
proceeds from initial public offering, net of underwriting discounts and commissions
unrealized gain on equity investment													915,000	-1,373,000
operating lease right-of-use assets obtained in exchange for new lease obligations										167,000		1,545,000	4,235,000	4,632,000
purchase of equity securities
proceeds from repayments of stockholders’ notes receivable
deferred offering costs included in accounts payable and accrued liabilities
allowance for credit losses, beginning balance
provision
write-offs
allowance for credit losses, ending balance
payments for offering costs																0	0	-805,000
accrued expenses													1,257,000	-6,822,000	335,000	3,470,000	4,098,000	-4,373,000
impairment of internally developed software
change in fair value of preferred stock warrant liability
proceeds from initial public offering, net of underwriting discounts and commissions and other offering costs
non-cash exercise of convertible preferred stock warrant
deferred offering costs incurred during the period included in accounts payable and accrued expenses
amortization of premiums on marketable securities																		-13,000
payments on revolving line of credit
issuance of stockholders’ notes receivable
payments on cancellation of stock options
allowance for doubtful accounts, beginning balance
allowance for doubtful accounts, ending balance

We provide you with 20 years of cash flow statements for PubMatic stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of PubMatic stock. Explore the full financial landscape of PubMatic stock with our expertly curated income statements.

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