PubMatic Cash Flow Statement (2019-2025) | PUBM

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Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income		0.00B	0.00B	0.01B	0.02B	0.00B	0.01B	0.01B	0.03B	0.00B	0.01B	0.00B	0.01B	-0.01B	-0.01B	0.00B	0.02B	-0.00B	0.00B	-0.00B	0.01B	-0.01B	-0.01B	-0.01B
Share-based Compensation		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Deferred Taxes		0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Gains from Sales and Divestitures					5,444.29B
Gains from Investment Securities		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B
Asset Writedowns and Impairment		0.00B													0.01B
Cash from Operations		0.01B	-0.00B	0.00B	0.01B	0.01B	0.02B	0.03B	0.03B	0.02B	0.02B	0.03B	0.02B	0.01B	0.02B	0.02B	0.03B	0.02B	0.01B	0.02B	0.02B	0.02B	0.01B	0.03B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Depreciation & Amortization (CF)		0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Change in Working Capital
Change in Receivables		-0.03B	0.01B	0.05B	0.08B	-0.05B	0.02B	0.03B	0.06B	-0.07B	0.05B	0.01B	0.04B	-0.06B	0.02B	0.03B	0.08B	-0.07B	0.05B	0.03B	0.05B	-0.08B	0.03B	-0.02B
Change in Account Payables		-0.02B	-0.00B	0.04B	0.06B	-0.04B	0.03B	0.03B	0.05B	-0.06B	0.04B	0.02B	0.03B	-0.06B	0.03B	0.03B	0.08B	-0.06B	0.04B	0.02B	0.03B	-0.06B	0.04B	-0.00B
Change in Accured Expenses		-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.01B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.01B	-0.01B	0.01B	0.01B
Other Working Capital Changes		-0.00B	0.00B	-0.00B	0.00B	0.00B	0.01B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.01B	-0.00B	-0.01B	0.00B	0.00B
Investing Activities
Capital Expenditures		0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B
Change in Acquisitions & Divestments		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.02B	0.01B	0.04B	0.07B	0.03B	0.02B	0.02B	0.04B	0.04B	0.07B	0.05B	0.05B	0.01B	0.03B
Cash from Investing Activities		0.00B	-0.00B	-0.01B	-0.02B	-0.02B	-0.01B	-0.03B	-0.04B	-0.03B	-0.05B	-0.03B	0.02B	-0.02B	0.02B	-0.01B	-0.03B	-0.00B	-0.00B	0.02B	0.01B	-0.01B	0.01B	0.02B
Financing Activities
Other financing activities	0.01B			0.00B	0.14B	0.00B												0.00B
Cash from Financing Activities		0.00B		0.00B	0.05B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.01B	-0.01B	-0.02B	-0.02B	-0.02B	-0.02B	-0.03B	-0.01B	-0.00B	-0.04B	-0.00B
Additional items
Exchange Rate Effect																					-0.00B	0.00B	0.00B	-0.00B
Change in Cash		0.01B	-0.01B	-0.00B	0.04B	-0.00B	0.01B	-0.00B	-0.01B	-0.01B	-0.02B	0.00B	0.04B	-0.01B	0.03B	-0.01B	-0.02B	0.00B	-0.01B	0.01B	0.02B	0.00B	-0.01B	0.05B
Free Cash Flow		0.01B	-0.01B	-0.00B	-0.00B	0.01B	0.01B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B
Net Cash Flow		0.01B	-0.01B	-0.00B	0.04B	-0.00B	0.01B	-0.00B	-0.01B	-0.01B	-0.02B	0.00B	0.04B	-0.01B	0.03B	-0.01B	-0.02B	0.00B	-0.01B	0.01B	0.02B	0.00B	-0.01B	0.05B

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PubMatic Cash Flow Statement (2019-2025) | PUBM

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