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PUBMATIC, INC.

EDGAR

PUBM Quarterly report (10-Q) · filed 2026-08-06

Annual consolidated revenue for 2025: about USD 282.9M, using the latest reported figures. The previous period, 2024, was about USD 291.3M.

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Watchlist

Latest quarter

Revenue

78.6 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 78593000 USD Source

Operating margin

0.74%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 579000 USD Source
Revenue: 78593000 USD Source

Operating cash flow

20.2 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 37505000 USD Source
Operating Cash Flow: 17295000 USD Source

Free cash flow

17.3 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 37505000 USD Source
Operating Cash Flow: 17295000 USD Source
Capital Expenditure: 2966000 USD Source
Capital Expenditure: 11000 USD Source

Cash and cash equivalents: 120 million USD 2026-06-30 Source
Exact value

119971000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

289 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 67960000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 282926000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 202880000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 62567000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 78593000 USD · 2026-04-01 – 2026-06-30 Source

Net income

-13.5 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -6452000 USD · 2025-07-01 – 2025-09-30 Source
Net income: -14462000 USD · 2025-01-01 – 2025-12-31 Source
Net income: -21146000 USD · 2025-01-01 – 2025-09-30 Source
Net income: -12510000 USD · 2026-01-01 – 2026-03-31 Source
Net income: -1202000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

88 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 62900000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 30526000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 81059000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 62900000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 17295000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 37505000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 17295000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

14.5 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 7455000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 2781000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 14345000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 7455000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 11000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 2966000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 11000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

73.5 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 62900000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 30526000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 81059000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 62900000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 17295000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 37505000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 17295000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 7455000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 2781000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 14345000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 7455000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 11000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 2966000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 11000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-06.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2025-12-31
Operating income: 7 of 11 periods available· newest 2025-12-31
Net income: 7 of 11 periods available· newest 2025-12-31
Operating cash flow: 7 of 11 periods available· newest 2025-12-31
Capital expenditure: 7 of 11 periods available· newest 2025-12-31
Total assets: 6 of 11 periods available· newest 2025-12-31
Total liabilities: 6 of 11 periods available· newest 2025-12-31
Current assets: 6 of 11 periods available· newest 2025-12-31
Current liabilities: 6 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-2.9%

Prior period

USD 291.26 million

2024-01-01 – 2024-12-31
Current period

USD 282.93 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

282926000 − 291256000 = -8330000 USD

291256000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
282926000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PUBMATIC, INC. · 2025-12-31 PUBMATIC, INC. (edgar:1422930) Year-over-year change in Revenue: -8330000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:00:40Z Snapshot: 08b5e22262d25091036f908d0179f32aeb294e2cef4d4f9c779c80dc7384b520 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422930?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 282926000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422930/000142293026000010/pubm-20251231.htm#1779204 Filing: 000142293026000010 Input fundies:Revenue: 291256000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422930/000142293026000010/pubm-20251231.htm#1780180 Filing: 000142293026000010
The citation records this snapshot. The page link may show a newer release later.
Net income
-215.7%

Prior period

USD 12.5 million

2024-01-01 – 2024-12-31
Current period

−USD 14.46 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-14462000 − 12504000 = -26966000 USD

12504000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-14462000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PUBMATIC, INC. · 2025-12-31 PUBMATIC, INC. (edgar:1422930) Year-over-year change in Net income: -26966000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:00:40Z Snapshot: 08b5e22262d25091036f908d0179f32aeb294e2cef4d4f9c779c80dc7384b520 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422930?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -14462000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422930/000142293026000010/pubm-20251231.htm#1070949 Filing: 000142293026000010 Input fundies:NetIncome: 12504000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422930/000142293026000010/pubm-20251231.htm#1071719 Filing: 000142293026000010
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+10.4%

Prior period

USD 73.43 million

2024-01-01 – 2024-12-31
Current period

USD 81.06 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

81059000 − 73425000 = 7634000 USD

73425000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
81059000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PUBMATIC, INC. · 2025-12-31 PUBMATIC, INC. (edgar:1422930) Year-over-year change in Operating cash flow: 7634000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:00:40Z Snapshot: 08b5e22262d25091036f908d0179f32aeb294e2cef4d4f9c779c80dc7384b520 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422930?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 81059000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422930/000142293026000010/pubm-20251231.htm#1100477 Filing: 000142293026000010 Input fundies:OperatingCashFlow: 73425000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422930/000142293026000010/pubm-20251231.htm#1101123 Filing: 000142293026000010
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-18.5%

Prior period

USD 17.59 million

2024-01-01 – 2024-12-31
Current period

USD 14.35 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

14345000 − 17592000 = -3247000 USD

17592000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
14345000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PUBMATIC, INC. · 2025-12-31 PUBMATIC, INC. (edgar:1422930) Year-over-year change in Capital expenditure: -3247000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:00:40Z Snapshot: 08b5e22262d25091036f908d0179f32aeb294e2cef4d4f9c779c80dc7384b520 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422930?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 14345000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422930/000142293026000010/pubm-20251231.htm#1103293 Filing: 000142293026000010 Input fundies:CapitalExpenditure: 17592000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422930/000142293026000010/pubm-20251231.htm#1103883 Filing: 000142293026000010
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 282.93 million 100% of revenue
Cost of revenue USD 103.09 million 36% of revenue
Operating expenses USD 197.1 million 70% of revenue
Operating income −USD 17.26 million −6.1% of revenue
Tax, interest and other Derived −USD 2.8 million −1% of revenue
Net income −USD 14.46 million −5.1% of revenue

Cash

Operating cash flow USD 81.06 million 29% of revenue
Capital expenditure USD 14.35 million 5.1% of revenue
Free cash flow Derived USD 66.71 million 24% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2019 93%
2020 18%79%
2021 25%74%
2022 11%84%
2023 Net income was higher than operating income, so the split is not drawn.
2024 Net income was higher than operating income, so the split is not drawn.
2025 Operating loss: operating costs were 106% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2019 2019-01-01 – 2019-12-31	113871000	105362000 Derived	8509000	1866000 Derived	6643000	25572000 Derived	Source 2019-01-01 – 2019-12-31: 113871000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 8509000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 6643000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 35125000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 9553000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	148748000	116993000 Derived	31755000	5142000 Derived	26613000	153000 Derived	Source 2020-01-01 – 2020-12-31: 148748000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 31755000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 26613000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 24330000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 24177000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	226908000	168119000 Derived	58789000	2185000 Derived	56604000	58249000 Derived	Source 2021-01-01 – 2021-12-31: 226908000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 58789000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 56604000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 88681000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 30432000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	256380000	215860000 Derived	40520000	11815000 Derived	28705000	51343000 Derived	Source 2022-01-01 – 2022-12-31: 256380000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 40520000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 28705000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 87212000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 35869000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	267014000	264978000 Derived	2036000	-6845000 Derived	8881000	70520000 Derived	Source 2023-01-01 – 2023-12-31: 267014000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 2036000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 8881000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 81121000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 10601000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	291256000	287329000 Derived	3927000	-8577000 Derived	12504000	55833000 Derived	Source 2024-01-01 – 2024-12-31: 291256000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 3927000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 12504000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 73425000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 17592000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	282926000	300185000 Derived	-17259000	-2797000 Derived	-14462000	66714000 Derived	Source 2025-01-01 – 2025-12-31: 282926000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -17259000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -14462000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 81059000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 14345000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 282.9M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Revenue	113871000	Revenue: 113871000 Open source
20202020-12-31	Revenue	148748000	Revenue: 148748000 Open source
20212021-12-31	Revenue	226908000	Revenue: 226908000 Open source
20222022-12-31	Revenue	256380000	Revenue: 256380000 Open source
20232023-12-31	Revenue	267014000	Revenue: 267014000 Open source
20242024-12-31	Revenue	291256000	Revenue: 291256000 Open source
20252025-12-31	Revenue	282926000	Revenue: 282926000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-2.9% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Year over year	No prior comparable period	Revenue: 113871000 Open source
20202020-12-31	Year over year	30.6%	Revenue: 148748000 Open source Revenue: 113871000 Open source
20212021-12-31	Year over year	52.5%	Revenue: 226908000 Open source Revenue: 148748000 Open source
20222022-12-31	Year over year	13%	Revenue: 256380000 Open source Revenue: 226908000 Open source
20232023-12-31	Year over year	4.1%	Revenue: 267014000 Open source Revenue: 256380000 Open source
20242024-12-31	Year over year	9.1%	Revenue: 291256000 Open source Revenue: 267014000 Open source
20252025-12-31	Year over year	-2.9%	Revenue: 282926000 Open source Revenue: 291256000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -6.1% 2025

Net margin -5.1% 2025

Free cash flow margin 23.6% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Operating margin	7.5%	Operating Income: 8509000 Open source Revenue: 113871000 Open source
20202020-12-31	Operating margin	21.3%	Operating Income: 31755000 Open source Revenue: 148748000 Open source
20212021-12-31	Operating margin	25.9%	Operating Income: 58789000 Open source Revenue: 226908000 Open source
20222022-12-31	Operating margin	15.8%	Operating Income: 40520000 Open source Revenue: 256380000 Open source
20232023-12-31	Operating margin	0.8%	Operating Income: 2036000 Open source Revenue: 267014000 Open source
20242024-12-31	Operating margin	1.3%	Operating Income: 3927000 Open source Revenue: 291256000 Open source
20252025-12-31	Operating margin	-6.1%	Operating Income: -17259000 Open source Revenue: 282926000 Open source
20192019-12-31	Net margin	5.8%	Net Income: 6643000 Open source Revenue: 113871000 Open source
20202020-12-31	Net margin	17.9%	Net Income: 26613000 Open source Revenue: 148748000 Open source
20212021-12-31	Net margin	24.9%	Net Income: 56604000 Open source Revenue: 226908000 Open source
20222022-12-31	Net margin	11.2%	Net Income: 28705000 Open source Revenue: 256380000 Open source
20232023-12-31	Net margin	3.3%	Net Income: 8881000 Open source Revenue: 267014000 Open source
20242024-12-31	Net margin	4.3%	Net Income: 12504000 Open source Revenue: 291256000 Open source
20252025-12-31	Net margin	-5.1%	Net Income: -14462000 Open source Revenue: 282926000 Open source
20192019-12-31	Free cash flow margin	22.5%	Revenue: 113871000 Open source Operating Cash Flow: 35125000 Open source Capital Expenditure: 9553000 Open source
20202020-12-31	Free cash flow margin	0.1%	Revenue: 148748000 Open source Operating Cash Flow: 24330000 Open source Capital Expenditure: 24177000 Open source
20212021-12-31	Free cash flow margin	25.7%	Revenue: 226908000 Open source Operating Cash Flow: 88681000 Open source Capital Expenditure: 30432000 Open source
20222022-12-31	Free cash flow margin	20%	Revenue: 256380000 Open source Operating Cash Flow: 87212000 Open source Capital Expenditure: 35869000 Open source
20232023-12-31	Free cash flow margin	26.4%	Revenue: 267014000 Open source Operating Cash Flow: 81121000 Open source Capital Expenditure: 10601000 Open source
20242024-12-31	Free cash flow margin	19.2%	Revenue: 291256000 Open source Operating Cash Flow: 73425000 Open source Capital Expenditure: 17592000 Open source
20252025-12-31	Free cash flow margin	23.6%	Revenue: 282926000 Open source Operating Cash Flow: 81059000 Open source Capital Expenditure: 14345000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 81.1M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Operating cash flow	35125000	Operating Cash Flow: 35125000 Open source
20202020-12-31	Operating cash flow	24330000	Operating Cash Flow: 24330000 Open source
20212021-12-31	Operating cash flow	88681000	Operating Cash Flow: 88681000 Open source
20222022-12-31	Operating cash flow	87212000	Operating Cash Flow: 87212000 Open source
20232023-12-31	Operating cash flow	81121000	Operating Cash Flow: 81121000 Open source
20242024-12-31	Operating cash flow	73425000	Operating Cash Flow: 73425000 Open source
20252025-12-31	Operating cash flow	81059000	Operating Cash Flow: 81059000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 66.7M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Free cash flow	25572000	Operating Cash Flow: 35125000 Open source Capital Expenditure: 9553000 Open source
20202020-12-31	Free cash flow	153000	Operating Cash Flow: 24330000 Open source Capital Expenditure: 24177000 Open source
20212021-12-31	Free cash flow	58249000	Operating Cash Flow: 88681000 Open source Capital Expenditure: 30432000 Open source
20222022-12-31	Free cash flow	51343000	Operating Cash Flow: 87212000 Open source Capital Expenditure: 35869000 Open source
20232023-12-31	Free cash flow	70520000	Operating Cash Flow: 81121000 Open source Capital Expenditure: 10601000 Open source
20242024-12-31	Free cash flow	55833000	Operating Cash Flow: 73425000 Open source Capital Expenditure: 17592000 Open source
20252025-12-31	Free cash flow	66714000	Operating Cash Flow: 81059000 Open source Capital Expenditure: 14345000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

61.4% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2019-12-31	Liabilities / assets	Not reported	No source recorded
20202020-12-31	Liabilities / assets	52.7%	Total Liabilities: 195819000 Open source Total Assets: 371246000 Open source
20212021-12-31	Liabilities / assets	53.3%	Total Liabilities: 293035000 Open source Total Assets: 550215000 Open source
20222022-12-31	Liabilities / assets	51.4%	Total Liabilities: 329987000 Open source Total Assets: 642175000 Open source
20232023-12-31	Liabilities / assets	57.4%	Total Liabilities: 399044000 Open source Total Assets: 695243000 Open source
20242024-12-31	Liabilities / assets	62.5%	Total Liabilities: 462256000 Open source Total Assets: 739519000 Open source
20252025-12-31	Liabilities / assets	61.4%	Total Liabilities: 417606000 Open source Total Assets: 680195000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.39× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2019-12-31	Current assets / current liabilities	Not reported	No source recorded
20202020-12-31	Current assets / current liabilities	1.71×	Current Assets: 327114000 Open source Current Liabilities: 191575000 Open source
20212021-12-31	Current assets / current liabilities	1.73×	Current Assets: 460749000 Open source Current Liabilities: 266965000 Open source
20222022-12-31	Current assets / current liabilities	1.67×	Current Assets: 503478000 Open source Current Liabilities: 302026000 Open source
20232023-12-31	Current assets / current liabilities	1.48×	Current Assets: 561955000 Open source Current Liabilities: 379593000 Open source
20242024-12-31	Current assets / current liabilities	1.37×	Current Assets: 575546000 Open source Current Liabilities: 418810000 Open source
20252025-12-31	Current assets / current liabilities	1.39×	Current Assets: 522647000 Open source Current Liabilities: 375850000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2019 2019-01-01 – 2019-12-31	USD 6.64 million Exact value Exact value: 6643000 USD 2019-01-01 – 2019-12-31: 6643000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PUBMATIC, INC. · 2019-12-31 PUBMATIC, INC. (edgar:1422930) Net Income: 6643000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:00:40Z Snapshot: 08b5e22262d25091036f908d0179f32aeb294e2cef4d4f9c779c80dc7384b520 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422930/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6643000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422930/000142293022000009/pubm-20211231.htm#2000378 Filing: 000142293022000009 The citation records this snapshot. The page link may show a newer release later.	USD 35.13 million Exact value Exact value: 35125000 USD 2019-01-01 – 2019-12-31: 35125000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PUBMATIC, INC. · 2019-12-31 PUBMATIC, INC. (edgar:1422930) Operating Cash Flow: 35125000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:00:40Z Snapshot: 08b5e22262d25091036f908d0179f32aeb294e2cef4d4f9c779c80dc7384b520 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422930/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35125000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422930/000142293022000009/pubm-20211231.htm#1384851 Filing: 000142293022000009 The citation records this snapshot. The page link may show a newer release later.	USD 9.55 million Exact value Exact value: 9553000 USD 2019-01-01 – 2019-12-31: 9553000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PUBMATIC, INC. · 2019-12-31 PUBMATIC, INC. (edgar:1422930) Capital Expenditure: 9553000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:00:40Z Snapshot: 08b5e22262d25091036f908d0179f32aeb294e2cef4d4f9c779c80dc7384b520 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422930/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9553000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422930/000142293022000009/pubm-20211231.htm#1388773 Filing: 000142293022000009 The citation records this snapshot. The page link may show a newer release later.	USD 25.57 million Calculation and evidence 35125000 − 9553000 USD Exact free cash flow: 25572000 USD 2019-01-01 – 2019-12-31: 35125000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 9553000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PUBMATIC, INC. · 2019-12-31 PUBMATIC, INC. (edgar:1422930) Free cash flow: 25572000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:00:40Z Snapshot: 08b5e22262d25091036f908d0179f32aeb294e2cef4d4f9c779c80dc7384b520 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422930?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 35125000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422930/000142293022000009/pubm-20211231.htm#1384851 Filing: 000142293022000009 Input fundies:CapitalExpenditure: 9553000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422930/000142293022000009/pubm-20211231.htm#1388773 Filing: 000142293022000009 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 26.61 million Exact value Exact value: 26613000 USD 2020-01-01 – 2020-12-31: 26613000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PUBMATIC, INC. · 2020-12-31 PUBMATIC, INC. (edgar:1422930) Net Income: 26613000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:00:40Z Snapshot: 08b5e22262d25091036f908d0179f32aeb294e2cef4d4f9c779c80dc7384b520 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422930/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 26613000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422930/000142293023000008/pubm-20221231.htm#1975887 Filing: 000142293023000008 The citation records this snapshot. The page link may show a newer release later.	USD 24.33 million Exact value Exact value: 24330000 USD 2020-01-01 – 2020-12-31: 24330000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PUBMATIC, INC. · 2020-12-31 PUBMATIC, INC. (edgar:1422930) Operating Cash Flow: 24330000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:00:40Z Snapshot: 08b5e22262d25091036f908d0179f32aeb294e2cef4d4f9c779c80dc7384b520 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422930/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24330000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422930/000142293023000008/pubm-20221231.htm#1274235 Filing: 000142293023000008 The citation records this snapshot. The page link may show a newer release later.	USD 24.18 million Exact value Exact value: 24177000 USD 2020-01-01 – 2020-12-31: 24177000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PUBMATIC, INC. · 2020-12-31 PUBMATIC, INC. (edgar:1422930) Capital Expenditure: 24177000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:00:40Z Snapshot: 08b5e22262d25091036f908d0179f32aeb294e2cef4d4f9c779c80dc7384b520 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422930/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24177000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422930/000142293023000008/pubm-20221231.htm#1278157 Filing: 000142293023000008 The citation records this snapshot. The page link may show a newer release later.	USD 153,000 Calculation and evidence 24330000 − 24177000 USD Exact free cash flow: 153000 USD 2020-01-01 – 2020-12-31: 24330000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 24177000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PUBMATIC, INC. · 2020-12-31 PUBMATIC, INC. (edgar:1422930) Free cash flow: 153000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:00:40Z Snapshot: 08b5e22262d25091036f908d0179f32aeb294e2cef4d4f9c779c80dc7384b520 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422930?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24330000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422930/000142293023000008/pubm-20221231.htm#1274235 Filing: 000142293023000008 Input fundies:CapitalExpenditure: 24177000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422930/000142293023000008/pubm-20221231.htm#1278157 Filing: 000142293023000008 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 56.6 million Exact value Exact value: 56604000 USD 2021-01-01 – 2021-12-31: 56604000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PUBMATIC, INC. · 2021-12-31 PUBMATIC, INC. (edgar:1422930) Net Income: 56604000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:00:40Z Snapshot: 08b5e22262d25091036f908d0179f32aeb294e2cef4d4f9c779c80dc7384b520 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422930/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 56604000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422930/000142293024000012/pubm-20231231.htm#1045106 Filing: 000142293024000012 The citation records this snapshot. The page link may show a newer release later.	USD 88.68 million Exact value Exact value: 88681000 USD 2021-01-01 – 2021-12-31: 88681000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PUBMATIC, INC. · 2021-12-31 PUBMATIC, INC. (edgar:1422930) Operating Cash Flow: 88681000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:00:40Z Snapshot: 08b5e22262d25091036f908d0179f32aeb294e2cef4d4f9c779c80dc7384b520 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422930/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 88681000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422930/000142293024000012/pubm-20231231.htm#1076449 Filing: 000142293024000012 The citation records this snapshot. The page link may show a newer release later.	USD 30.43 million Exact value Exact value: 30432000 USD 2021-01-01 – 2021-12-31: 30432000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PUBMATIC, INC. · 2021-12-31 PUBMATIC, INC. (edgar:1422930) Capital Expenditure: 30432000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:00:40Z Snapshot: 08b5e22262d25091036f908d0179f32aeb294e2cef4d4f9c779c80dc7384b520 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422930/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30432000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422930/000142293024000012/pubm-20231231.htm#1079178 Filing: 000142293024000012 The citation records this snapshot. The page link may show a newer release later.	USD 58.25 million Calculation and evidence 88681000 − 30432000 USD Exact free cash flow: 58249000 USD 2021-01-01 – 2021-12-31: 88681000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 30432000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PUBMATIC, INC. · 2021-12-31 PUBMATIC, INC. (edgar:1422930) Free cash flow: 58249000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:00:40Z Snapshot: 08b5e22262d25091036f908d0179f32aeb294e2cef4d4f9c779c80dc7384b520 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422930?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 88681000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422930/000142293024000012/pubm-20231231.htm#1076449 Filing: 000142293024000012 Input fundies:CapitalExpenditure: 30432000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422930/000142293024000012/pubm-20231231.htm#1079178 Filing: 000142293024000012 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 28.71 million Exact value Exact value: 28705000 USD 2022-01-01 – 2022-12-31: 28705000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PUBMATIC, INC. · 2022-12-31 PUBMATIC, INC. (edgar:1422930) Net Income: 28705000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:00:40Z Snapshot: 08b5e22262d25091036f908d0179f32aeb294e2cef4d4f9c779c80dc7384b520 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422930/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 28705000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422930/000142293025000012/pubm-20241231.htm#1051631 Filing: 000142293025000012 The citation records this snapshot. The page link may show a newer release later.	USD 87.21 million Exact value Exact value: 87212000 USD 2022-01-01 – 2022-12-31: 87212000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PUBMATIC, INC. · 2022-12-31 PUBMATIC, INC. (edgar:1422930) Operating Cash Flow: 87212000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:00:40Z Snapshot: 08b5e22262d25091036f908d0179f32aeb294e2cef4d4f9c779c80dc7384b520 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422930/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 87212000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422930/000142293025000012/pubm-20241231.htm#1082988 Filing: 000142293025000012 The citation records this snapshot. The page link may show a newer release later.	USD 35.87 million Exact value Exact value: 35869000 USD 2022-01-01 – 2022-12-31: 35869000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PUBMATIC, INC. · 2022-12-31 PUBMATIC, INC. (edgar:1422930) Capital Expenditure: 35869000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:00:40Z Snapshot: 08b5e22262d25091036f908d0179f32aeb294e2cef4d4f9c779c80dc7384b520 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422930/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35869000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422930/000142293025000012/pubm-20241231.htm#1085717 Filing: 000142293025000012 The citation records this snapshot. The page link may show a newer release later.	USD 51.34 million Calculation and evidence 87212000 − 35869000 USD Exact free cash flow: 51343000 USD 2022-01-01 – 2022-12-31: 87212000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 35869000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PUBMATIC, INC. · 2022-12-31 PUBMATIC, INC. (edgar:1422930) Free cash flow: 51343000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:00:40Z Snapshot: 08b5e22262d25091036f908d0179f32aeb294e2cef4d4f9c779c80dc7384b520 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422930?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 87212000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422930/000142293025000012/pubm-20241231.htm#1082988 Filing: 000142293025000012 Input fundies:CapitalExpenditure: 35869000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422930/000142293025000012/pubm-20241231.htm#1085717 Filing: 000142293025000012 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 8.88 million Exact value Exact value: 8881000 USD 2023-01-01 – 2023-12-31: 8881000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PUBMATIC, INC. · 2023-12-31 PUBMATIC, INC. (edgar:1422930) Net Income: 8881000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:00:40Z Snapshot: 08b5e22262d25091036f908d0179f32aeb294e2cef4d4f9c779c80dc7384b520 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422930/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8881000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422930/000142293026000010/pubm-20251231.htm#1072486 Filing: 000142293026000010 The citation records this snapshot. The page link may show a newer release later.	USD 81.12 million Exact value Exact value: 81121000 USD 2023-01-01 – 2023-12-31: 81121000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PUBMATIC, INC. · 2023-12-31 PUBMATIC, INC. (edgar:1422930) Operating Cash Flow: 81121000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:00:40Z Snapshot: 08b5e22262d25091036f908d0179f32aeb294e2cef4d4f9c779c80dc7384b520 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422930/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 81121000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422930/000142293026000010/pubm-20251231.htm#1101770 Filing: 000142293026000010 The citation records this snapshot. The page link may show a newer release later.	USD 10.6 million Exact value Exact value: 10601000 USD 2023-01-01 – 2023-12-31: 10601000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PUBMATIC, INC. · 2023-12-31 PUBMATIC, INC. (edgar:1422930) Capital Expenditure: 10601000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:00:40Z Snapshot: 08b5e22262d25091036f908d0179f32aeb294e2cef4d4f9c779c80dc7384b520 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422930/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10601000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422930/000142293026000010/pubm-20251231.htm#1104474 Filing: 000142293026000010 The citation records this snapshot. The page link may show a newer release later.	USD 70.52 million Calculation and evidence 81121000 − 10601000 USD Exact free cash flow: 70520000 USD 2023-01-01 – 2023-12-31: 81121000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 10601000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PUBMATIC, INC. · 2023-12-31 PUBMATIC, INC. (edgar:1422930) Free cash flow: 70520000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:00:40Z Snapshot: 08b5e22262d25091036f908d0179f32aeb294e2cef4d4f9c779c80dc7384b520 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422930?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 81121000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422930/000142293026000010/pubm-20251231.htm#1101770 Filing: 000142293026000010 Input fundies:CapitalExpenditure: 10601000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422930/000142293026000010/pubm-20251231.htm#1104474 Filing: 000142293026000010 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 12.5 million Exact value Exact value: 12504000 USD 2024-01-01 – 2024-12-31: 12504000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PUBMATIC, INC. · 2024-12-31 PUBMATIC, INC. (edgar:1422930) Net Income: 12504000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:00:40Z Snapshot: 08b5e22262d25091036f908d0179f32aeb294e2cef4d4f9c779c80dc7384b520 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422930/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12504000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422930/000142293026000010/pubm-20251231.htm#1071719 Filing: 000142293026000010 The citation records this snapshot. The page link may show a newer release later.	USD 73.43 million Exact value Exact value: 73425000 USD 2024-01-01 – 2024-12-31: 73425000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PUBMATIC, INC. · 2024-12-31 PUBMATIC, INC. (edgar:1422930) Operating Cash Flow: 73425000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:00:40Z Snapshot: 08b5e22262d25091036f908d0179f32aeb294e2cef4d4f9c779c80dc7384b520 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422930/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 73425000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422930/000142293026000010/pubm-20251231.htm#1101123 Filing: 000142293026000010 The citation records this snapshot. The page link may show a newer release later.	USD 17.59 million Exact value Exact value: 17592000 USD 2024-01-01 – 2024-12-31: 17592000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PUBMATIC, INC. · 2024-12-31 PUBMATIC, INC. (edgar:1422930) Capital Expenditure: 17592000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:00:40Z Snapshot: 08b5e22262d25091036f908d0179f32aeb294e2cef4d4f9c779c80dc7384b520 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422930/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17592000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422930/000142293026000010/pubm-20251231.htm#1103883 Filing: 000142293026000010 The citation records this snapshot. The page link may show a newer release later.	USD 55.83 million Calculation and evidence 73425000 − 17592000 USD Exact free cash flow: 55833000 USD 2024-01-01 – 2024-12-31: 73425000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 17592000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PUBMATIC, INC. · 2024-12-31 PUBMATIC, INC. (edgar:1422930) Free cash flow: 55833000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:00:40Z Snapshot: 08b5e22262d25091036f908d0179f32aeb294e2cef4d4f9c779c80dc7384b520 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422930?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 73425000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422930/000142293026000010/pubm-20251231.htm#1101123 Filing: 000142293026000010 Input fundies:CapitalExpenditure: 17592000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422930/000142293026000010/pubm-20251231.htm#1103883 Filing: 000142293026000010 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 14.46 million Exact value Exact value: -14462000 USD 2025-01-01 – 2025-12-31: -14462000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PUBMATIC, INC. · 2025-12-31 PUBMATIC, INC. (edgar:1422930) Net Income: -14462000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:00:40Z Snapshot: 08b5e22262d25091036f908d0179f32aeb294e2cef4d4f9c779c80dc7384b520 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422930/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14462000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422930/000142293026000010/pubm-20251231.htm#1070949 Filing: 000142293026000010 The citation records this snapshot. The page link may show a newer release later.	USD 81.06 million Exact value Exact value: 81059000 USD 2025-01-01 – 2025-12-31: 81059000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PUBMATIC, INC. · 2025-12-31 PUBMATIC, INC. (edgar:1422930) Operating Cash Flow: 81059000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:00:40Z Snapshot: 08b5e22262d25091036f908d0179f32aeb294e2cef4d4f9c779c80dc7384b520 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422930/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 81059000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422930/000142293026000010/pubm-20251231.htm#1100477 Filing: 000142293026000010 The citation records this snapshot. The page link may show a newer release later.	USD 14.35 million Exact value Exact value: 14345000 USD 2025-01-01 – 2025-12-31: 14345000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PUBMATIC, INC. · 2025-12-31 PUBMATIC, INC. (edgar:1422930) Capital Expenditure: 14345000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:00:40Z Snapshot: 08b5e22262d25091036f908d0179f32aeb294e2cef4d4f9c779c80dc7384b520 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422930/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14345000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422930/000142293026000010/pubm-20251231.htm#1103293 Filing: 000142293026000010 The citation records this snapshot. The page link may show a newer release later.	USD 66.71 million Calculation and evidence 81059000 − 14345000 USD Exact free cash flow: 66714000 USD 2025-01-01 – 2025-12-31: 81059000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 14345000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PUBMATIC, INC. · 2025-12-31 PUBMATIC, INC. (edgar:1422930) Free cash flow: 66714000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:00:40Z Snapshot: 08b5e22262d25091036f908d0179f32aeb294e2cef4d4f9c779c80dc7384b520 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422930?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 81059000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422930/000142293026000010/pubm-20251231.htm#1100477 Filing: 000142293026000010 Input fundies:CapitalExpenditure: 14345000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422930/000142293026000010/pubm-20251231.htm#1103293 Filing: 000142293026000010 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

29 filings · 2,121 latest values · 2,121 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001422930, 1422930, PUBM, edgar:1422930

Also known as Komli Inc, PUBMATIC, INC., PubMatic, Inc.

PUBMATIC, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation