PubMatic reported cash from operations of $20.21M and free cash flow of $16.62M for the quarter ended Jun 2026, up 35.6% year over year. This cash flow statement covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | 13.53M | 28.24M | 4.78M | 7.82M | 3.32M | 12.78M | -5.85M | -5.72M | 1.77M | 18.70M | -2.45M | 1.97M | -0.93M | 13.90M | -9.49M | -5.17M | -6.45M | 6.68M | -12.51M | -1.22M | ||||||
| Share-based CompensationStock Comp. | 3.71M | 3.60M | 5.14M | 5.39M | 4.66M | 5.46M | 7.06M | 7.27M | 7.20M | 7.34M | 9.11M | 9.70M | 9.46M | 9.41M | 9.70M | 9.80M | 9.51M | 9.37M | 8.49M | 8.35M | ||||||
| Deferred Taxes | 0.15M | 3.35M | -1.65M | -0.75M | -1.55M | -3.22M | -4.33M | -9.23M | -0.63M | 0.78M | -4.67M | -4.07M | -2.10M | -0.15M | -4.75M | -4.27M | -2.75M | -2.72M | -1.42M | 0.28M | ||||||
| Asset Writedowns and ImpairmentWritedown | 5.70M | |||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 26.44M | 28.48M | 19.31M | 20.47M | 28.07M | 19.36M | 12.75M | 15.85M | 23.84M | 28.67M | 24.29M | 11.94M | 19.14M | 18.05M | 15.62M | 14.90M | 32.37M | 18.16M | 17.30M | 20.21M | ||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.02M | -0.00M | -0.02M | 0.04M | 0.15M | 0.41M | 1.06M | 0.98M | 1.02M | 1.03M | 1.23M | 1.23M | 1.09M | 0.56M | 0.45M | 0.36M | 0.00M | 0.11M | ||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 11.21M | 11.34M | 11.38M | 11.42M | 11.68M | 11.86M | 10.46M | 9.77M | 9.99M | 10.01M | ||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 32.96M | 58.53M | -68.56M | 45.62M | 10.32M | 37.03M | -61.29M | 19.55M | 33.38M | 84.08M | -72.18M | 48.30M | 25.20M | 48.02M | -75.69M | 34.28M | -20.81M | -4.35M | -21.34M | 46.29M | ||||||
| Change in Account PayablesChange Payables | 31.77M | 51.65M | -58.59M | 44.89M | 17.71M | 25.75M | -55.39M | 25.31M | 34.22M | 75.55M | -58.44M | 43.68M | 23.61M | 29.25M | -62.58M | 36.71M | -4.12M | -12.42M | -1.00M | 37.55M | ||||||
| Change in Accured ExpensesChange Accured Exp. | 3.53M | 0.14M | -6.82M | 1.26M | 0.76M | 3.78M | -0.83M | 2.71M | 1.34M | -0.18M | -1.78M | 1.84M | 2.20M | 7.37M | -11.29M | 5.73M | 5.99M | 15.75M | -11.38M | 9.64M | ||||||
| Investing Activities | ||||||||||||||||||||||||||
| Capital ExpendituresCapex | 11.04M | 7.59M | 4.24M | 8.15M | 14.58M | 8.91M | 6.00M | 3.92M | 3.81M | 3.96M | 7.23M | 4.29M | 4.54M | 4.87M | 6.88M | 4.30M | 4.91M | 4.42M | 6.58M | 3.59M | ||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 4.60M | 7.60M | 16.00M | 12.20M | 35.00M | 70.20M | 29.50M | 17.00M | 23.00M | 41.50M | 38.50M | 65.26M | 53.20M | 45.90M | 13.56M | 26.30M | ||||||||||
| Cash from Investing ActivitiesCash from Investing | -28.93M | -39.60M | -27.80M | -45.77M | -27.98M | 20.18M | -18.26M | 24.45M | -13.89M | -31.31M | -3.87M | -2.00M | 15.52M | 12.67M | -10.07M | 9.94M | 17.51M | -11.31M | -9.59M | -24.48M | ||||||
| Financing Activities | ||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.69M | 2.10M | 0.48M | 1.92M | 0.56M | 0.31M | 0.66M | 0.24M | 0.66M | 0.94M | 0.51M | 0.13M | 0.79M | 0.56M | 0.79M | 0.14M | 0.65M | 0.48M | 0.58M | |||||||
| Cash from Financing ActivitiesCash from Financing | 1.25M | 4.25M | 0.45M | 2.73M | 0.19M | 0.66M | -7.62M | -14.02M | -17.76M | -16.59M | -18.74M | -16.61M | -29.26M | -8.86M | -4.47M | -36.72M | -3.71M | 2.17M | -8.06M | -20.58M | ||||||
| Additional items | ||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.32M | 0.28M | 0.54M | -0.09M | -0.05M | -0.29M | -0.06M | |||||||||||||||||||
| Change in Cash | -1.24M | -6.87M | -8.04M | -22.57M | 0.28M | 40.20M | -13.12M | 26.28M | -7.81M | -19.22M | 1.69M | -6.67M | 5.39M | 21.86M | 1.08M | -11.87M | 46.17M | 9.02M | -0.35M | -24.84M | ||||||
| Free Cash FlowFCF | 15.40M | 20.89M | 15.08M | 12.32M | 13.49M | 10.45M | 6.75M | 11.93M | 20.04M | 24.71M | 17.06M | 7.65M | 14.60M | 13.18M | 8.74M | 10.61M | 27.46M | 13.74M | 10.72M | 16.62M | ||||||
| Net Cash FlowNCF | -1.24M | -6.87M | -8.04M | -22.57M | 0.28M | 40.20M | -13.12M | 26.28M | -7.81M | -19.22M | 1.69M | -6.67M | 5.39M | 21.86M | 1.08M | -11.87M | 46.17M | 9.02M | -0.35M | -24.84M |