PubMatic, Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+0.6% +$111K
$18M
Free Cash Flow↓-17.9% -$2M
$11M
Investing Cash Flow↑+12.8% +$2M
$18M
Financing Cash Flow
$2M
Capex↑+59.3% +$3M
$7M
Acquisitions
$0
Stock Buybacks↓-86.5% -$26M
$4M
D&A↓-42.1% -$2M
$3M
SBC Allocated Expense↓-0.4% -$41K
$9M