PubMatic, Inc. (PUBM) Cash Flow Statement
PubMatic, Inc. (PUBM) generated $88.0M of operating cash flow over the twelve months to 2026-06-30, spent $34.0M on capital expenditure and had free cash flow of $54.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 785.3M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 9 Nov, in 16 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 88.7 | 87.2 | 81.1 | 73.4 | 81.1 | 88.0 | |
| Capital expenditure | 39.4 | 48.9 | 28.3 | 38.5 | 34.9 | -34.0 | |
| Free cash flow | 49.3 | 38.3 | 52.8 | 34.9 | 46.2 | 54.0 | |
| Share repurchases | 0.1 | 0.0 | 59.3 | 75.3 | 46.5 | — |
USD millions · SEC XBRL
PubMatic, Inc. — questions
- What is PubMatic, Inc.'s operating cash flow?
- $88.0M over the twelve months to 2026-06-30.
- How much does PubMatic, Inc. spend on capital expenditure?
- $34.0M over the twelve months to 2026-06-30.
- What is PubMatic, Inc.'s free cash flow?
- $54.0M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from PubMatic, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.