Pubmatic Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37.4% | 33.9% | 36.4% | 17.8% | 26.7% | 21.1% | 24.5% | 21.0% | 47.6% | 22.7% | 27.6% | 25.7% | 30.4% | |
| 17.9% | 13.0% | 16.8% | 16.9% | 15.9% | 13.4% | 18.3% | 16.7% | 15.4% | 12.2% | 16.0% | 12.7% | 13.9% | |
| 11.3% | 8.7% | 13.7% | 14.4% | 13.2% | 11.0% | 15.2% | 13.8% | 14.0% | 11.7% | 13.6% | 10.6% | 12.4% | |
| 5.6% | -11.5% | 15.9% | -11.2% | 1.2% | -20.7% | 11.3% | 1.9% | 30.0% | -8.2% | 18.5% | 1.0% | 9.0% | |
| 10.5% | 10.8% | 12.0% | 7.5% | 22.7% | 10.8% | 13.0% | 7.9% | 14.1% | 31.2% | 0.0% | 8.3% | 14.2% | |
| -21.8% | -37.0% | -5.8% | -3.0% | 21.6% | 14.8% | -15.8% | 14.0% | 25.8% | -14.1% | -15.3% | -31.1% | -9.6% | |
| 0.4% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -28.3% | -21.0% | -26.2% | -27.3% | -41.1% | -11.6% | -7.8% | -54.4% | -5.9% | 1.4% | -13.6% | -28.0% | -11.5% | |
| – | – | – | – | 0.0% | 0.0% | -0.1% | 0.0% | -0.1% | 0.0% | -0.1% | 0.0% | -0.1% | |
| -27.9% | -19.6% | -28.1% | -24.7% | -40.8% | -10.4% | -7.0% | -51.6% | -5.5% | 2.7% | -12.9% | -26.2% | -10.4% | |
| -12.3% | -22.7% | 2.5% | -9.9% | 7.5% | 25.2% | 2.1% | -15.9% | 67.8% | 11.2% | -1.0% | -31.7% | 10.2% | |
| 27.0% | 23.1% | 24.4% | 10.3% | 4.0% | 10.4% | 11.4% | 13.0% | 33.5% | -8.5% | 27.6% | 17.4% | 16.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.