Net Cash Provided by (Used in) Financing Activities of PubMatic, Inc. from 31 Dec 2019 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
PubMatic, Inc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2019 to 31 Dec 2025.
  • PubMatic, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $4,472,000, a 76% increase year-over-year.
  • PubMatic, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $42,731,000, a 42% increase from 2024.
  • PubMatic, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $73,478,000, a 31% decline from 2023.
  • PubMatic, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $55,976,000, a 1487% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

PubMatic, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $42,731,000 +$30,747,000 +42% 01 Jan 2025 31 Dec 2025 10-K 26 Feb 2026 2025 FY
2024 $73,478,000 -$17,502,000 -31% 01 Jan 2024 31 Dec 2024 10-K 26 Feb 2026 2025 FY
2023 $55,976,000 -$60,012,000 -1487% 01 Jan 2023 31 Dec 2023 10-K 26 Feb 2026 2025 FY
2022 $4,036,000 -$5,323,000 -57% 01 Jan 2022 31 Dec 2022 10-K 27 Feb 2025 2024 FY
2021 $9,359,000 -$43,126,000 -82% 01 Jan 2021 31 Dec 2021 10-K 28 Feb 2024 2023 FY
2020 $52,485,000 +$52,486,000 01 Jan 2020 31 Dec 2020 10-K 28 Feb 2023 2022 FY
2019 $1,000* 01 Jan 2019 31 Dec 2019 10-K 01 Mar 2022 2021 FY

PubMatic, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $4,472,000 +$14,269,000 +76% 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025 2025 Q1
Q1 2024 $18,741,000 -$11,126,000 -146% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025 2025 Q1
Q1 2023 $7,615,000 -$8,068,000 -1781% 01 Jan 2023 31 Mar 2023 10-Q 07 May 2024 2024 Q1
Q1 2022 $453,000 +$834,000 01 Jan 2022 31 Mar 2022 10-Q 09 May 2023 2023 Q1
Q1 2021 $381,000 -$455,000 -615% 01 Jan 2021 31 Mar 2021 10-Q 09 May 2022 2022 Q1
Q1 2020 $74,000 01 Jan 2020 31 Mar 2020 10-Q 14 May 2021 2021 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.