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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$24,844K
Free Cash flow
$17,255K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts payable
Depreciation and amortization
Accrued liabilities
Others
Negative Cash Flow Breakdown
Accounts receivable
Payments to acquire treasury sto...
Purchases of marketable securiti...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-1,202
-12,510
6,684
-6,452
Depreciation and amortization
10,007
9,988
9,773
10,459
Stock-based compensation
8,347
8,488
9,368
9,511
Provision for doubtful accounts
-
-
0
-
Deferred income taxes
280
-1,423
-2,717
-2,748
Accretion of discount on marketable securities
110
0
0
3
Non-cash operating lease expense
1,751
1,840
1,823
1,818
Other
-371
676
183
586
Accounts receivable
46,292
-21,335
-4,351
-20,811
Prepaid expenses and other assets
36
-4,082
13,999
1,881
Accounts payable
37,555
-997
-12,416
-4,116
Accrued liabilities
9,644
-11,382
15,750
5,988
Operating lease liabilities
-1,744
-1,444
-704
-584
Other liabilities, non-current
1,639
-6
429
157
Net cash provided by operating activities
20,210
17,295
18,159
32,374
Purchases of property and equipment
2,955
11
6,890
4,674
Capitalized software development costs
3,592
6,579
4,417
4,914
Purchases of marketable securities
17,429
0
0
0
Proceeds from sales of marketable securities
-
-
0
27,095
Proceeds from maturities of marketable securities
0
0
0
0
Purchase of equity investments
500
3,000
-
-
Net cash used in investing activities
-24,476
-9,590
-11,307
17,507
Payment of business combination indemnification claims holdback
-
-
0
0
Proceeds from issuance of common stock for employee stock purchase plan
1,054
-
791
0
Proceeds from exercise of stock options
407
477
264
321
Principal payments on finance lease obligations
39
36
35
35
Payments to acquire treasury stock
22,000
8,500
-1,152
4,001
Net cash used in financing activities
-20,578
-8,059
2,172
-3,715
Net decrease in cash and cash equivalents
-24,844
-354
9,024
46,166
Effect of foreign exchange rates on cash and cash equivalents
-61
-288
-54
720
Cash and cash equivalents - beginning of period
144,876
145,518
136,548
100,452
Cash and cash equivalents - end of period
119,971
144,876
145,518
136,548
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
PUBM Cash Flow Sankey Diagram
Sankey diagram visualizing PUBM cash flow for the period
Accounts payable
$37,555K
(245.20%↑ Y/Y)
Depreciation and
amortization
$10,007K
(-57.48%↓ Y/Y)
Accrued liabilities
$9,644K
(273.48%↑ Y/Y)
Stock-based compensation
$8,347K
(-57.19%↓ Y/Y)
Non-cash operating lease
expense
$1,751K
(-52.80%↓ Y/Y)
Other liabilities,
non-current
$1,639K
(496.00%↑ Y/Y)
Other
-$371K
(-233.45%↓ Y/Y)
Deferred income taxes
$280K
(103.10%↑ Y/Y)
Net cash provided by
operating activities
$20,210K
(-33.79%↓ Y/Y)
Canceled cashflow
$49,384K
Net decrease in cash
and cash...
-$24,844K
(-130.25%↓ Y/Y)
Canceled cashflow
$20,210K
Proceeds from issuance of
common stock for...
$1,054K
(-22.33%↓ Y/Y)
Proceeds from exercise of
stock options
$407K
(-65.33%↓ Y/Y)
Accounts receivable
$46,292K
(211.78%↑ Y/Y)
Operating lease
liabilities
-$1,744K
(-31.33%↓ Y/Y)
Net loss
-$1,202K
(91.82%↑ Y/Y)
Accretion of discount on
marketable securities
$110K
(-86.57%↓ Y/Y)
Prepaid expenses and
other assets
$36K
(-89.41%↓ Y/Y)
Net cash used in
investing activities
-$24,476K
(-19021.88%↓ Y/Y)
Net cash used in
financing activities
-$20,578K
(50.04%↑ Y/Y)
Canceled cashflow
$1,461K
Purchases of marketable
securities
$17,429K
(-33.03%↓ Y/Y)
Capitalized software
development costs
$3,592K
(-67.87%↓ Y/Y)
Purchases of property and
equipment
$2,955K
(6.26%↑ Y/Y)
Purchase of equity
investments
$500K
Payments to acquire
treasury stock
$22,000K
(-49.60%↓ Y/Y)
Principal payments on
finance lease...
$39K
(-44.29%↓ Y/Y)
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PubMatic, Inc. (PUBM)
PubMatic, Inc. (PUBM)