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DoubleVerify Holdings DV Cash Flow Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
$15.93M+56.1%$12.92M+47.5%$6.41M+171%$29.33M+25.3%$10.2M-43.9%
$18.33M+20.7%$16.66M+13.4%$15.34M+23.8%$14.3M+21.2%$15.19M+32.3%
$25.09M-8.4%$25.53M-5.5%$24.25M-0.4%$25.5M+12.1%$27.38M+19.3%
$55.97M+9.4%$76.24M+53.7%$4.17M-88.9%$72.73M+94.5%$51.18M-6.3%
$10.3M-15.2%$10.51M+10.3%$10.54M+67.7%$10.58M+43.8%$12.14M+94.7%
——————————
-$10.3M-45.6%-$10.51M—-$10.54M+88.3%-$11.6M—-$7.07M—
——$25.05M—$75.15M-8.6%——$50.07M+100%
-$4.97M+90.9%-$29.29M-9,964%-$78.14M+8.9%-$3.14M+96.0%-$54.76M-113%
————-$85.25M+37.5%——-$11.09M-120%
$45.67M+17.0%$65.73M+64.0%-$6.37M-120%$62.15M+107%$39.04M-19.3%

FAQ

How much cash does DoubleVerify Holdings generate?
DoubleVerify Holdings (DV) generated $209.1M in operating cash flow over the trailing twelve months.
What is DoubleVerify Holdings's free cash flow?
After $41.9M of capital expenditures, DoubleVerify Holdings's free cash flow was $167.2M over the trailing twelve months, up 19.0% 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.