Company / Operating Cash Flow
PubMatic, Inc. Operating Cash Flow History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$81.1M
FY2025
5-year range
$24.3M / $88.7M
FY2021-FY2025
Trend
-7.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from $89M to $81M over the past 2 years.
Based on SEC 10-K filings.
$81M in FY2025 with a 3-year CAGR of +49.4%.
Declined from $89M to $81M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +49.4%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of +49.4%, indicating consistent growth.
- In FY2025, operating cash flow decreased 7.0% year-over-year.
- Peak operating cash flow was recorded in FY2023.
- Lowest operating cash flow in the period was in FY2022.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $81.1M | -7.0% |
| FY2024 | $87.2M | -1.7% |
| FY2023 | $88.7M | +264.5% |
| FY2022 | $24.3M | -30.7% |
| FY2021 | $35.1M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026