PUBMATIC, INC. Operating Cash Flow
PUBMATIC, INC. (PUBM) reported Operating Cash Flow of $37.51 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- PUBMATIC, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $20.21M, a 35.59% increase year-over-year.
- PUBMATIC, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $17.30M, a 10.72% increase year-over-year.
- PUBMATIC, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $18.16M, a 0.62% increase year-over-year.
- PUBMATIC, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $32.37M, a 69.15% increase year-over-year.
- PUBMATIC, INC. net cash provided by (used in) operating activities for fiscal 2025 was $81.06M, a 10.40% increase from fiscal 2024.
- PUBMATIC, INC. net cash provided by (used in) operating activities for fiscal 2024 was $73.42M, a 9.49% decline from fiscal 2023.
- PUBMATIC, INC. net cash provided by (used in) operating activities for fiscal 2023 was $81.12M, a 6.98% decline from fiscal 2022.
- PUBMATIC, INC. net cash provided by (used in) operating activities for fiscal 2022 was $87.21M, a 1.66% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $20.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $37.51M 10-Q · filed 2026-08-06 | $55.66M derived: sum of 3 quarters · filed 2026-08-06 | $88.04M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $17.30M 10-Q · filed 2026-05-07 | $35.45M derived: sum of 2 quarters · filed 2026-05-07 | $67.83M derived: sum of 3 quarters · filed 2026-05-07 | $82.73M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $18.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $50.53M derived: sum of 2 quarters · filed 2026-02-26 | $65.44M derived: sum of 3 quarters · filed 2026-08-06 | $81.06M 10-K · filed 2026-02-26 |
| 2025-09-30 | $32.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $47.28M derived: sum of 2 quarters · filed 2026-08-06 | $62.90M 10-Q · filed 2025-11-10 | $80.95M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $14.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $30.53M 10-Q · filed 2026-08-06 | $48.57M derived: sum of 3 quarters · filed 2026-08-06 | $67.71M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $15.62M 10-Q · filed 2026-05-07 | $33.67M derived: sum of 2 quarters · filed 2026-05-07 | $52.81M derived: sum of 3 quarters · filed 2026-05-07 | $64.75M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $18.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $37.19M derived: sum of 2 quarters · filed 2026-02-26 | $49.13M derived: sum of 3 quarters · filed 2026-02-26 | $73.42M 10-K · filed 2026-02-26 |
| 2024-09-30 | $19.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $31.08M derived: sum of 2 quarters · filed 2025-11-10 | $55.38M 10-Q · filed 2025-11-10 | $84.05M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $11.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $36.24M 10-Q · filed 2025-08-11 | $64.91M derived: sum of 3 quarters · filed 2026-02-26 | $88.76M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $24.29M 10-Q · filed 2025-05-08 | $52.97M derived: sum of 2 quarters · filed 2026-02-26 | $76.81M derived: sum of 3 quarters · filed 2026-02-26 | $92.66M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $28.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $52.52M derived: sum of 2 quarters · filed 2026-02-26 | $68.37M derived: sum of 3 quarters · filed 2026-02-26 | $81.12M 10-K · filed 2026-02-26 |
| 2023-09-30 | $23.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $39.69M derived: sum of 2 quarters · filed 2024-11-12 | $52.45M 10-Q · filed 2024-11-12 | $71.81M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $15.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $28.60M 10-Q · filed 2024-08-08 | $47.96M derived: sum of 3 quarters · filed 2025-02-27 | $76.03M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $12.75M 10-Q · filed 2024-05-07 | $32.11M derived: sum of 2 quarters · filed 2025-02-27 | $60.18M derived: sum of 3 quarters · filed 2025-02-27 | $80.65M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $19.36M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $47.43M derived: sum of 2 quarters · filed 2025-02-27 | $67.90M derived: sum of 3 quarters · filed 2025-02-27 | $87.21M 10-K · filed 2025-02-27 |
| 2022-09-30 | $28.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $48.54M derived: sum of 2 quarters · filed 2023-11-08 | $67.85M 10-Q · filed 2023-11-08 | $96.33M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $20.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $39.78M 10-Q · filed 2023-08-08 | $68.26M derived: sum of 3 quarters · filed 2024-02-28 | $94.70M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $19.31M 10-Q · filed 2023-05-09 | $47.79M derived: sum of 2 quarters · filed 2024-02-28 | $74.23M derived: sum of 3 quarters · filed 2024-02-28 | $95.31M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $28.48M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $54.92M derived: sum of 2 quarters · filed 2024-02-28 | $75.99M derived: sum of 3 quarters · filed 2024-02-28 | $88.68M 10-K · filed 2024-02-28 |
| 2021-09-30 | $26.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $47.52M derived: sum of 2 quarters · filed 2022-11-08 | $60.20M 10-Q · filed 2022-11-08 | $68.83M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $21.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $33.76M 10-Q · filed 2022-08-09 | $42.39M derived: sum of 3 quarters · filed 2023-02-28 | $46.07M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $12.69M 10-Q · filed 2022-05-09 | $21.31M derived: sum of 2 quarters · filed 2023-02-28 | $25.00M derived: sum of 3 quarters · filed 2023-02-28 | $22.32M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $8.62M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $12.31M derived: sum of 2 quarters · filed 2023-02-28 | $9.63M derived: sum of 3 quarters · filed 2023-02-28 | $24.33M 10-K · filed 2023-02-28 |
| 2020-09-30 | $3.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $1.01M derived: sum of 2 quarters · filed 2021-11-10 | $15.71M 10-Q · filed 2021-11-10 | |
| 2020-06-30 | -$2.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $12.02M 10-Q · filed 2021-08-11 | ||
| 2020-03-31 | $14.70M 10-Q · filed 2021-05-14 | |||
| 2019-12-31 | $35.13M 10-K · filed 2022-03-01 |