PubMatic, Inc. Cash Flow Statement
PUBM|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
PubMatic, Inc. generated $81M in operating cash flow and $71M in free cash flow in FY2025. Free cash flow margin was 26.4% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.84 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | $8.9M | $28.7M | $56.6M | $26.6M | $6.6M |
| Depreciation & Amortization | $28.5M | $23.6M | $15.7M | $15.7M | $6.9M |
| Operating Cash Flow | $81.1M | $87.2M | $88.7M | $24.3M | $35.1M |
| Capital Expenditures | $10.6M | $35.9M | $30.4M | $24.2M | $9.6M |
| Free Cash Flow | $70.5M | $51.3M | $58.2M | $153.0K | $25.6M |
| Share Buybacks | $59.3M | $0 | $52.0K | $3.0K | $5.0K |
| FCF Margin | 26.4% | 20.0% | 25.7% | 0.1% | 22.5% |