PubMatic Quarterly Cash Flow Statement
NASDAQ: PUBMTechnologyComputer Software: Programming Data ProcessingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PubMatic free cash flow
In the quarter ended Jun 30, 2026, PubMatic generated $20.2 million of operating cash flow and spent $3.0 million on capital expenditures. That left free cash flow of $17.3 million, a free-cash-flow margin of 22.0% of revenue. Free cash flow was up 27.2% from the prior year's $13.6 million.
PubMatic returned $22.0 million to shareholders through share repurchases, equal to 127% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
PubMatic cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -1.20M | -12.51M | 6.68M | -6.45M | -5.21M | -9.49M | 13.90M | -912.00K | 1.97M | -2.45M | 18.70M | 1.77M |
| Net Income growth (YoY) | — | — | -51.91% | — | -364.23% | — | -25.68% | -151.41% | — | — | +46.33% | -46.66% |
| Depreciation & Amortization | — | 3.50M | 3.30M | 4.20M | 5.70M | 5.80M | 5.70M | 6.10M | 6.40M | 6.60M | 6.70M | 7.20M |
| Stock-Based Compensation | 8.35M | 8.49M | 9.37M | 9.51M | 9.80M | 9.70M | 9.41M | 9.46M | 9.70M | 9.11M | 28.86M | 7.20M |
| Change in Working Capital | 871.00K | 13.04M | -6.31M | 20.80M | 2.14M | 7.51M | -15.67M | 2.45M | -5.99M | 11.76M | -8.30M | 4.78M |
| Operating Cash Flow | 20.21M | 17.30M | 18.16M | 32.37M | 14.90M | 15.62M | 18.05M | 19.14M | 11.94M | 24.29M | 28.67M | 23.84M |
| Capital Expenditures | -2.96M | -11.00K | -6.89M | -4.67M | -1.34M | -1.44M | -4.32M | -11.73M | -736.00K | -801.00K | -5.18M | -2.87M |
| Investing Cash Flow | -24.48M | -9.59M | -11.31M | 17.51M | 9.94M | -10.07M | 12.67M | 15.52M | -2.00M | -3.87M | -31.31M | -13.89M |
| Share Repurchases | -22.00M | -8.50M | 1.15M | -4.00M | -38.65M | -5.00M | -9.93M | -29.53M | -18.37M | -17.50M | -17.79M | -18.00M |
| Financing Cash Flow | -20.58M | -8.06M | 2.17M | -3.71M | -36.72M | -4.47M | -8.86M | -29.26M | -16.61M | -18.74M | -16.59M | -17.76M |
| Net Change in Cash | -24.84M | -354.00K | 9.02M | 46.17M | -11.87M | 1.08M | 21.86M | 5.39M | -6.67M | 1.69M | -19.22M | -7.81M |
| Free Cash Flow | 17.25M | 17.28M | 11.27M | 27.70M | 13.56M | 14.18M | 13.72M | 7.41M | 11.21M | 23.49M | 23.50M | 20.97M |
This table shows 12 quarterly periods of PubMatic's cash flow statement, from Q2 2026 back to Q3 2023, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PUBM's reporting calendar. What is a cash flow statement?