DoubleVerify Holdings, Inc. (DV)
NYSE: DV · Real-Time Price · USD
10.59
-0.02 (-0.19%)
At close: Mar 11, 2026, 4:00 PM EDT
10.49
-0.10 (-0.94%)
Pre-market: Mar 12, 2026, 7:10 AM EDT

DoubleVerify Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
50.6556.2371.4743.2729.31
Depreciation & Amortization
56.5845.2240.8934.3330.29
Stock-Based Compensation
104.2390.6659.2442.321.89
Other Adjustments
16.76-5.65-8.58-4.1314.68
Change in Receivables
6.45-26.7-43.69-49.77-22
Changes in Accounts Payable
2.31-1.075.489-0.05
Changes in Accrued Expenses
-6.512.340.5316.616.21
Changes in Other Operating Activities
-19.3-11.35-5.599.09-7.57
Operating Cash Flow
211.18159.66119.7494.8682.75
Operating Cash Flow Growth
32.27%33.34%26.23%14.64%290.03%
Capital Expenditures
-38.53-27.15-17.01-39.98-9.4
Purchases of Investments
-67.24-99.63---
Proceeds from Sale of Investments
17.7581.94---
Payments for Business Acquisitions
---82.58--149.22
Other Investing Activities
-2.03----
Investing Cash Flow
-105.38-44.84-84.25-39.98-158.61
Short-Term Debt Issued
--50--
Short-Term Debt Repaid
---50--
Long-Term Debt Repaid
-----22
Net Long-Term Debt Issued (Repaid)
-----22
Issuance of Common Stock
3.346.8513.397.54312.23
Repurchase of Common Stock
-142.73-133.82-4.59-10.24-1.8
Net Common Stock Issued (Repurchased)
-139.4-126.988.8-2.71310.43
Other Financing Activities
-4.55-2.48-2.31-5.18-24.04
Financing Cash Flow
-143.95-129.456.49-7.88264.4
Effect of Exchange Rate Changes on Cash and Cash Equivalents
4.44-1.890.34-0.78-0.2
Net Cash Flow
-33.71-16.5242.3246.21188.33
Free Cash Flow
172.65132.52102.7354.8873.35
Free Cash Flow Growth
30.29%28.99%87.19%-25.18%539.79%
FCF Margin
23.07%20.17%17.94%12.13%22.04%
Free Cash Flow Per Share
1.040.760.590.320.46
Levered Free Cash Flow
45.2174.2295.7672.3236.79
Unlevered Free Cash Flow
43.0670.1888.1972.0752.56
Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q