DoubleVerify Holdings DV Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $6.41M+171% | $29.33M+25.3% | $10.2M-43.9% | $8.76M+17.2% | $2.36M-67.0% | ||
| $15.34M+23.8% | $14.3M+21.2% | $15.19M+32.3% | $14.7M+33.6% | $12.39M+13.4% | ||
| $24.25M-0.4% | $25.5M+12.1% | $27.38M+19.3% | $27.01M+9.3% | $24.34M+20.3% | ||
| $4.17M-88.9% | $72.73M+94.5% | $51.18M-6.3% | $49.61M+38.3% | $37.66M+18.5% | ||
| $10.54M+67.7% | $10.58M+43.8% | $12.14M+94.7% | $9.53M+33.0% | $6.29M-1.7% | ||
| —— | —— | —— | —— | $82.58M— | ||
| -$10.54M+88.3% | -$11.6M— | -$7.07M— | $0+100% | -$89.86M-133% | ||
| $75.15M-8.6% | —— | $50.07M+100% | —— | $82.24M+4,489% | ||
| -$78.14M+8.9% | -$3.14M+96.0% | -$54.76M-113% | -$291K+98.8% | -$85.75M-9,303% | ||
| -$85.25M+37.5% | —— | -$11.09M-120% | —— | -$136.43M-1,580% | ||
| -$6.37M-120% | $62.15M+107% | $39.04M-19.3% | $40.09M+39.6% | $31.38M+23.6% |
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Compare these in charts →Questions, answered.
- How much cash does DoubleVerify Holdings generate?
- DoubleVerify Holdings (DV) generated $177.7M in operating cash flow over the trailing twelve months.
- What is DoubleVerify Holdings's free cash flow?
- After $42.8M of capital expenditures, DoubleVerify Holdings's free cash flow was $134.9M over the trailing twelve months, down 2.6% year over year.
- Where does DoubleVerify Holdings's cash flow data come from?
- Every line is extracted from DoubleVerify Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
