DoubleVerify Inc. (DV)
NYSE: DV
· Real-Time Price · USD
15.95
0.57 (3.71%)
At close: Aug 15, 2025, 12:49 PM
DoubleVerify Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 8.76M | 2.36M | 23.4M | 18.2M | 7.47M | 7.16M | 33.1M | 13.35M | 12.84M | 12.18M | 18.07M | 10.33M | 10.29M | 4.58M | 28.31M | 7.92M | -12.57M | 5.64M |
Depreciation & Amortization | 14.7M | 12.39M | 11.8M | 11.48M | 11M | 10.93M | 11.52M | 10.71M | 9.68M | 8.98M | 8.88M | 8.09M | 8.32M | 9.04M | 8.3M | 7.49M | 7.44M | 7.06M |
Stock-Based Compensation | 27.01M | 24.34M | 22.75M | 22.95M | 24.71M | 20.24M | 16.47M | 15.79M | 15.17M | 11.81M | 11.08M | 10.97M | 9.26M | 10.99M | 9.79M | 4.85M | 4.71M | 2.54M |
Other Working Capital | n/a | -15.81M | 16.27M | 11.83M | -6.68M | -15.56M | 7.79M | 6.29M | -14.32M | -4.83M | 35.41M | 1.21M | 5.16M | -16.09M | -19.65M | 387.05M | 393.93M | 118M |
Other Non-Cash Items | -4.51M | 2.65M | 6.28M | -208K | 44.38M | 35.71M | 3.39M | 5.69M | 4.37M | 3.02M | 3.15M | 3.92M | 1.89M | 3.46M | 870K | -595K | 19.52M | 2.75M |
Deferred Income Tax | 3.67M | -3.37M | -4.4M | -5.72M | -7.57M | -3.96M | -5.33M | -3.08M | -11.26M | -5.38M | -13.61M | -2M | -1.96M | -2.02M | -3.29M | -1.4M | -1.85M | -1.33M |
Change in Working Capital | n/a | -710K | -22.45M | 7.92M | -2.04M | -5.88M | -7.11M | -6.93M | -20.06M | -9.18M | 8.92M | 500K | -2.3M | -28.31M | -19.65M | -2.07M | 5.51M | 2.8M |
Operating Cash Flow | 49.61M | 37.66M | 37.38M | 54.63M | 35.88M | 31.77M | 52.05M | 35.52M | 10.74M | 21.43M | 36.5M | 31.81M | 28.8M | -2.25M | 24.32M | 16.21M | 22.76M | 19.46M |
Capital Expenditures | -9.53M | -6.29M | -7.36M | -6.23M | -7.17M | -6.39M | -4.7M | -4.64M | -3.57M | -4.1M | -12.26M | -14.11M | -8.85M | -4.76M | -3.9M | -1.99M | -1.6M | -1.92M |
Cash Acquisitions | n/a | -82.58M | n/a | n/a | n/a | n/a | n/a | -67.24M | n/a | n/a | n/a | n/a | n/a | n/a | -124.89M | -24.32M | n/a | n/a |
Purchase of Investments | n/a | n/a | -17.69M | n/a | -49.73M | -32.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 12.68M | n/a | 49.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -1M | n/a | 32.21M | -49.73M | -32.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 24.32M | -24.32M | n/a | n/a |
Investing Cash Flow | 3.16M | -89.86M | 24.68M | 25.98M | -56.89M | -38.6M | -4.7M | -71.88M | -3.57M | -4.1M | -12.26M | -14.11M | -8.85M | -4.76M | -128.79M | -26.31M | -1.6M | -1.92M |
Debt Repayment | n/a | -525K | -535K | -378K | -747K | -815K | -709K | -577K | -515K | -513K | -638K | -379K | -427K | -480K | -696K | -418K | -22.57M | -235K |
Common Stock Repurchased | 1.58M | -85.45M | -80.68M | -25.66M | -25.69M | -1.79M | -888K | -945K | -1.97M | -787K | -561K | -492K | -8.13M | -1.06M | 404K | -1.8M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.68M | -5.51M | n/a | n/a | n/a |
Other Financial Acitivies | -2.02M | -85.97M | 2.04M | 324K | 2.78M | n/a | 4.44M | 2.05M | 5.13M | 1.77M | 1.86M | 2.39M | 1.61M | -1.57M | 7.06M | 1.98M | -17.67M | -643K |
Financial Cash Flow | -291K | -85.75M | -79.17M | -25.71M | -23.65M | -912K | 2.84M | 531K | 2.65M | 466K | 663K | 1.52M | -6.95M | -3.11M | 6.36M | -242K | 259.15M | -878K |
Net Cash Flow | 55.5M | -136.43M | -19.15M | 55.89M | -45.13M | -8.12M | 51.05M | -36.23M | 9.7M | 17.92M | 25.13M | 18.94M | 12.13M | -9.99M | -98.14M | -10.53M | 280.54M | 16.46M |
Free Cash Flow | 40.09M | 31.38M | 30.03M | 48.39M | 28.72M | 25.38M | 47.35M | 30.88M | 7.17M | 17.33M | 24.24M | 17.7M | 19.95M | -7.01M | 20.42M | 14.22M | 21.17M | 17.55M |