Cash Flow PubMatic, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-15.00
17.00
10.00
37.00
64.00
31.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
22.00
-13.00
4.00
0.00
-6.00
-24.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
81.00
73.00
81.00
87.00
88.00
24.00
Cash Flow from Investing Activities
6.00
22.00
-39.00
-81.00
-96.00
-29.00
Cash Flow from Financing Activities
-42.00
-73.00
-55.00
4.00
9.00
52.00
Net Cash Inflow / Outflow
45.00
21.00
-13.00
9.00
1.00
46.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of PubMatic, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-15.954
19.8049555516363
-34.00
-180.56%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
22.381
-69.8909703590016
91.00
132.02%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
81.059
-9.8704321754368
90.00
921.23%
Cash Flow from Investing Activities
6.072
72.695492872126
-66.00
-91.65%
Cash Flow from Financing Activities
-42.731
-61.5399449883485
19.00
30.56%
Net Cash Inflow / Outflow
45.066
1.01016252077947
44.00
4361.26%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.666
-0.274953187561213
0.00
342.22%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 10.40% vs -9.49% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
81.06
73.42
10.40%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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