PubMatic Cash Flow Statement (2018-2025) | PUBM

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Cash Flow Statement Dec2018 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 0.90M0.64M6.23M18.82M4.92M9.92M13.53M28.24M4.78M7.82M3.32M12.78M-5.85M-5.72M1.77M18.70M-2.45M1.97M-0.93M13.90M-9.49M-5.17M-6.45M
Share-based Compensation 0.49M0.50M1.44M1.12M3.17M3.63M3.71M3.60M5.14M5.39M4.66M20.65M7.06M7.27M7.20M28.86M9.11M9.70M9.46M9.41M9.70M9.80M9.51M
Deferred Taxes 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
Gains from Investment Securities 0.05M0.16M0.20M2.28M3.18M0.41M0.86M2.34M4.63M-2.79M5.72M1.63M0.35M10.15M1.02M4.11M1.03M4.76M4.54M3.84M0.89M6.33M1.07M
Asset Writedowns and Impairment 0.32M
Cash from Operations 14.70M-2.67M3.68M8.62M12.69M21.08M26.44M28.48M19.31M20.47M28.07M19.36M12.75M15.85M23.84M28.67M24.29M11.94M19.14M18.05M15.62M14.90M32.37M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 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) 3.59M3.81M4.18M4.17M4.55M5.14M6.30M7.08M7.18M7.32M9.08M10.66M11.43M10.90M11.40M11.04M11.21M11.34M11.38M11.42M11.68M11.86M10.46M
Change in Working Capital
Change in Receivables -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
Change in Account Payables -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
Change in Accured Expenses -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-11.29M5.73M5.99M
Other Working Capital Changes -0.49M1.78M-0.29M1.80M1.24M6.34M-0.96M1.06M-2.05M-0.33M-1.60M-1.55M-1.26M-1.48M-1.54M-1.51M-1.38M4.78M-8.14M-1.79M-5.68M4.35M3.55M
Investing Activities
Capital Expenditures 2.69M4.70M5.49M11.29M3.02M8.79M11.04M7.59M4.24M8.15M14.58M8.91M6.00M3.92M3.81M3.96M7.23M4.29M4.54M4.87M6.88M4.30M4.91M
Change in Acquisitions & Divestments 12.35M6.10M8.30M9.20M9.60M11.40M4.60M7.60M16.00M12.20M35.00M70.20M29.50M17.00M23.00M41.50M38.50M65.26M53.20M45.90M13.56M26.30M
Cash from Investing Activities 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
Financing Activities
Other financing activities 1.91M0.81M2.15M
Cash from Financing Activities 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-3.71M
Additional items
Exchange Rate Effect -0.32M0.28M0.54M-0.09M
Change in Cash 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-11.87M46.17M
Beginning Cash Balance 21.21M34.25M-14.94M7.10M1.48M40.61M81.19M76.65M90.62M89.38M82.50M74.47M51.89M52.18M92.38M79.26M105.54M97.73M78.51M80.19M73.52M78.60M100.73M102.35M90.38M
Free Cash Flow 12.00M-7.37M-1.81M-2.67M9.67M12.29M15.40M20.89M15.08M12.32M13.49M10.45M6.75M11.93M20.04M24.71M17.06M7.65M14.60M13.18M8.74M10.61M27.46M
Net Cash Flow 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-11.87M46.17M