PUBM: the cashflow

MyFinsight

For the quarter ending 2025-09-30, PUBM had $46,166K increase in cash & cash equivalents over the period. $27,700K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	-6,452	-14,694
Depreciation and amortization	10,459	23,537
Stock-based compensation	9,511	19,499
Deferred income taxes	-2,748	-9,024
Accretion of discount on marketable securities	3	819
Non-cash operating lease expense	1,818	3,710
Other	586	278
Accounts receivable	-20,811	-41,412
Prepaid expenses and other assets	1,881	340
Accounts payable	-4,116	-25,865
Accrued liabilities	5,988	-5,559
Operating lease liabilities	-584	-1,328
Other liabilities, non-current	157	275
Net cash provided by operating activities	32,374	30,526
Purchases of property and equipment	4,674	2,781
Capitalized software development costs	4,914	11,180
Purchases of marketable securities	0	26,026
Proceeds from sales of marketable securities	27,095	-
Proceeds from maturities of marketable securities	0	39,859
Net cash provided by investing activities	17,507	-128
Payment of business combination indemnification claims holdback	0	0
Proceeds from issuance of common stock for the 2020 employee stock purchase plan	0	1,357
Proceeds from exercise of stock options	321	1,174
Principal payments on finance lease obligations	35	70
Payments to acquire treasury stock	4,001	43,649
Net cash used in financing activities	-3,715	-41,188
Net increase in cash and cash equivalents	46,166	-10,790
Effect of exchange rate changes on cash	720	-
Cash and cash equivalents at beginning of period	100,452	-
Cash and cash equivalents at end of period	136,548	-

Unit: Thousand (K) dollars