For the year ending 2025-12-31, PUBM had $44,400K increase in cash & cash equivalents over the period. $66,714K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | -14,462 |
| Depreciation and amortization | 43,769 |
| Stock-based compensation | 38,378 |
| Provision for doubtful accounts | 0 |
| Deferred income taxes | -14,489 |
| Accretion of discount on marketable securities | 822 |
| Non-cash lease expense | 7,351 |
| Other | 1,047 |
| Accounts receivable | -66,574 |
| Prepaid expenses and other current assets | 16,220 |
| Accounts payable | -42,397 |
| Accrued liabilities | 16,179 |
| Operating lease liabilities | -2,616 |
| Other liabilities, non-current | 861 |
| Net cash provided by operating activities | 81,059 |
| Purchases of and deposits on property and equipment | 14,345 |
| Capitalized software development costs | 20,511 |
| Purchases of marketable securities | 26,026 |
| Proceeds from sales of marketable securities | 27,095 |
| Proceeds from maturities of marketable securities | 39,859 |
| Net cash provided by (used in) investing activities | 6,072 |
| Payment of business combination indemnification claims holdback | 0 |
| Proceeds from issuance of common stock for employee stock purchase plan | 2,148 |
| Proceeds from exercise of stock options | 1,759 |
| Principal payments on finance lease obligations | 140 |
| Payments to acquire treasury stock | 46,498 |
| Net cash used in financing activities | -42,731 |
| Net increase (decrease) in cash and cash equivalents | 44,400 |
| Effect of foreign currency on cash | 666 |
| Cash and cash equivalents - beginning of year | 100,452 |
| Cash and cash equivalents - end of year | 145,518 |
PubMatic, Inc. (PUBM)
PubMatic, Inc. (PUBM)