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PubMatic (PUBM)
NASDAQ:PUBM
US Market

PubMatic (PUBM) Cash flow

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PubMatic Cash Flow

PUBM's free cash flow for Q4 2025 was $-6.79M. For the 2025 fiscal year, PUBM's free cash flow was decreased by $31.82M and operating cash flow was $18.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 81.06M$ 73.42M$ 81.12M$ 87.21M$ 88.68M
Investing Cash Flow
$ 6.07M$ 22.31M$ -39.02M$ -81.37M$ -96.72M
Financing Cash Flow
$ -42.73M$ -73.48M$ -55.98M$ 4.04M$ 9.36M
End Cash Position
$ 145.52M$ 100.45M$ 78.51M$ 92.38M$ 82.50M
Free Cash Flow
$ 66.71M$ 34.90M$ 52.83M$ 38.32M$ 49.32M
Currency in USD

PubMatic Cash Flow