PUBM: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Net loss	-21,146	-14,694
Depreciation and amortization	33,996	23,537
Stock-based compensation	29,010	19,499
Deferred income taxes	-11,772	-9,024
Accretion of discount on marketable securities	822	819
Non-cash operating lease expense	5,528	3,710
Other	864	278
Accounts receivable	-62,223	-41,412
Prepaid expenses and other assets	2,221	340
Accounts payable	-29,981	-25,865
Accrued liabilities	429	-5,559
Operating lease liabilities	-1,912	-1,328
Other liabilities, non-current	432	275
Net cash provided by operating activities	62,900	30,526
Purchases of property and equipment	7,455	2,781
Capitalized software development costs	16,094	11,180
Purchases of marketable securities	26,026	26,026
Proceeds from sales of marketable securities	27,095	-
Proceeds from maturities of marketable securities	39,859	39,859
Net cash provided by investing activities	17,379	-128
Payment of business combination indemnification claims holdback	0	0
Proceeds from issuance of common stock for the 2020 employee stock purchase plan	1,357	1,357
Proceeds from exercise of stock options	1,495	1,174
Principal payments on finance lease obligations	105	70
Payments to acquire treasury stock	47,650	43,649
Net cash used in financing activities	-44,903	-41,188
Net increase in cash and cash equivalents	35,376	-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 (except for numbers of shares and EPS)

PUBM: the cashflow