PubMatic Cash Flow Statement (2020-2025) | PUBM

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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 0.90M0.65M6.23M18.82M4.94M9.92M13.53M28.24M4.78M7.82M3.32M12.75M-5.87M-5.68M1.77M18.70M-2.50M1.98M-0.91M13.85M-9.52M-5.17M-6.45M6.68M
Share-based Compensation (Quarter) 0.49M0.50M1.44M1.12M3.17M3.63M3.71M3.60M5.14M5.39M4.66M5.46M7.06M7.27M7.20M7.34M9.11M9.70M9.46M9.41M9.70M9.80M9.51M9.37M
Deferred Taxes (Quarter) 0.10M0.00M-0.01M2.84M0.28M0.98M0.15M3.35M-1.65M-0.75M-1.55M-3.22M-4.33M-9.23M-0.63M0.78M-4.67M-4.07M-2.10M-0.15M-4.75M-4.27M-2.75M-2.72M
Gains from Investment Securities (Quarter) 0.05M0.16M-0.24M2.72M3.18M-0.28M-2.90M6.79M0.32M-0.42M0.19M9.10M0.00M0.06M11.46M-11.56M0.00M5.79M-5.69M0.03M0.22M0.06M0.59M-0.72M
Asset Writedowns and Impairment (Quarter) 0.32M5.70M
Cash from Operations (Quarter) 14.70M-2.67M3.68M8.62M12.69M21.08M26.44M28.48M19.31M20.47M28.07M19.36M12.75M15.85M23.84M28.67M24.29M11.94M19.14M18.05M15.62M14.90M32.37M18.16M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.07M0.05M0.02M0.01M0.01M0.01M0.02M-0.00M-0.02M0.04M0.15M0.41M1.06M0.98M1.02M1.03M1.23M1.23M1.09M0.56M0.45M0.36M0.00M
Depreciation & Amortization (CF) (Quarter) 3.59M3.81M4.18M4.17M4.55M5.14M6.30M7.08M7.18M7.32M9.08M10.66M11.43M10.90M11.40M11.04M11.21M11.34M11.38M11.42M11.68M11.86M10.46M9.77M
Change in Working Capital
Change in Receivables (Quarter) -32.51M6.79M48.90M78.98M-46.44M22.36M32.96M58.53M-68.56M45.62M10.32M37.03M-61.29M19.55M33.38M84.08M-72.18M48.30M25.20M48.02M-75.69M34.28M-20.81M-4.35M
Change in Account Payables (Quarter) -18.75M-0.73M37.77M59.07M-40.91M25.79M31.77M51.65M-58.59M44.89M17.71M25.75M-55.39M25.31M34.22M75.55M-58.44M43.68M23.61M29.25M-62.58M36.71M-4.12M-12.42M
Change in Accured Expenses (Quarter) -4.74M1.82M3.39M2.99M-4.28M4.14M3.53M0.14M-6.82M1.26M0.76M3.78M-0.83M2.71M1.34M-0.18M-1.78M1.84M2.20M7.37M-11.29M5.73M5.99M15.75M
Other Working Capital Changes (Quarter) -0.49M0.25M1.24M-1.71M-0.52M-0.52M-0.50M-0.74M-2.05M1.51M1.90M-6.89M-0.89M-0.01M-2.59M2.61M-1.38M-1.59M-1.77M10.57M-0.59M0.93M1.88M-4.84M
Investing Activities
Capital Expenditures (Quarter) 1.28M-0.82M12.43M-5.66M3.02M1.81M1.93M23.68M4.24M-3.19M0.44M0.30M6.00M3.92M-4.50M5.18M7.23M-5.44M14.27M-13.70M0.67M0.84M14.58M-1.75M
Change in Acquisitions & Divestments (Quarter) 12.35M-10.05M24.45M9.20M9.60M11.40M4.60M-25.60M16.00M12.20M35.00M-63.20M29.50M-10.63M50.63M-50.63M38.50M65.26M53.20M-156.96M13.56M26.30M-12.76M
Cash from Investing Activities (Quarter) 0.17M-4.43M-7.53M-18.09M-16.85M-11.34M-28.93M-39.60M-27.80M-45.77M-27.98M20.18M-18.26M24.45M-13.89M-31.31M-3.87M-2.00M15.52M12.67M-10.07M9.94M17.51M-11.31M
Financing Activities
Other financing activities (Quarter) 1.91M0.81M2.15M
Cash from Financing Activities (Quarter) 0.07M2.37M50.04M-0.38M4.24M1.25M4.25M0.45M2.73M0.19M0.66M-7.62M-14.02M-17.76M-16.59M-18.74M-16.61M-29.26M-8.86M-4.47M-36.72M-3.71M2.17M
Additional items
Exchange Rate Effect (Quarter) -0.32M0.28M0.54M-0.09M-0.05M
Change in Cash (Quarter) 14.94M-7.10M-1.48M40.58M-4.54M13.97M-1.24M-6.87M-8.04M-22.57M0.28M40.20M-13.12M26.28M-7.81M-19.22M1.69M-6.67M5.39M21.86M1.08M-11.87M46.17M9.02M
Free Cash Flow (Quarter) 13.42M-1.85M-8.74M14.28M9.67M19.27M24.51M4.80M15.08M23.66M27.63M19.05M6.75M11.93M28.34M23.50M17.06M17.38M4.87M31.75M14.95M14.06M17.80M19.91M
Net Cash Flow (Quarter) 14.94M-7.10M-1.48M40.58M-4.54M13.97M-1.24M-6.87M-8.04M-22.57M0.28M40.20M-13.12M26.28M-7.81M-19.22M1.69M-6.67M5.39M21.86M1.08M-11.87M46.17M9.02M