PubMatic, Inc. — Cash Flow Charts
2 years 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
$81M
Free Cash Flow
$67M
Investing Cash Flow
$6M
Financing Cash Flow
$-43M
Capex
$14M
Acquisitions
$0
Stock Buybacks
$46M
D&A
$19M
SBC Allocated Expense
$38M