DoubleVerify Holdings DV Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $6.41M-78.1% | $29.33M+187% | $10.2M+16.5% | $8.76M+271% | $2.36M-89.9% | ||
| $15.34M+7.2% | $14.3M-5.8% | $15.19M+3.4% | $14.7M+18.6% | $12.39M+5.0% | ||
| $24.25M-4.9% | $25.5M-6.9% | $27.38M+1.4% | $27.01M+10.9% | $24.34M+7.0% | ||
| —— | —— | -$12K— | —— | -$89K— | ||
| $1.45M+12.1% | $1.29M+225% | $398K-22.9% | $516K-47.5% | $983K-32.1% | ||
| $3.7M— | —— | —— | -$26.19M-77.3% | -$14.77M-140% | ||
| -$2.06M-264% | $1.26M+200% | $419K+39.2% | $301K-10.7% | $337K+120% | ||
| -$26.08M-5,909% | -$434K— | —— | -$11.66M-121% | -$5.28M-135% | ||
| $16.31M— | —— | $4.06M-81.7% | $22.23M+111% | $10.53M— | ||
| $916K+314% | $221K-81.4% | $1.19M+318% | $285K+140% | -$704K-136% | ||
| $4.17M-94.3% | $72.73M+42.1% | $51.18M+3.2% | $49.61M+31.7% | $37.66M+0.7% | ||
| $10.54M-0.3% | $10.58M-12.9% | $12.14M+27.4% | $9.53M+51.6% | $6.29M-14.6% | ||
| —— | —— | —— | —— | $82.58M— | ||
| —— | $1.03M— | —— | —— | $1M— | ||
| -$10.54M+9.1% | -$11.6M-64.1% | -$7.07M— | $0+100% | -$89.86M— | ||
| $75.15M— | —— | $50.07M— | —— | $82.24M+5.5% | ||
| $43K-83.2% | $256K-1.5% | $260K+75.7% | $148K-33.3% | $222K-47.9% | ||
| $1.6M-0.7% | $1.61M+2.7% | $1.57M+83.3% | $854K+62.7% | $525K-1.9% | ||
| $1.44M-46.1% | $2.67M-21.4% | $3.39M+586% | $494K-84.6% | $3.21M+17.4% | ||
| -$78.14M-2,385% | -$3.14M+94.3% | -$54.76M-18,718% | -$291K+99.7% | -$85.75M-8.3% | ||
| -$746K-327% | $329K— | $0-100% | $3.02M+98.0% | $1.53M+175% | ||
| -$85.25M— | —— | -$11.09M— | —— | -$136.43M-612% | ||
| $300K-7.1% | $323K-14.6% | $378K-17.6% | $459K+1,020% | $41K-16.3% | ||
| $109K+0.9% | $108K-0.9% | $109K+0.9% | $108K-0.9% | $109K+0.9% | ||
| $1.5M— | —— | $16.76M+357% | $3.67M+209% | -$3.37M+23.5% | ||
| —— | —— | -$12K— | —— | -$89K— | ||
| -$2.06M-264% | $1.26M+200% | $419K+39.2% | $301K-10.7% | $337K+120% | ||
| -$26.08M-5,909% | -$434K— | —— | -$11.66M-121% | -$5.28M-135% | ||
| $16.31M— | —— | $4.06M-81.7% | $22.23M+111% | $10.53M— | ||
| $2.07M+2.4% | $2.03M+1.4% | $2M-1.6% | $2.03M+8.4% | $1.87M+2.1% | ||
| $1.45M+12.1% | $1.29M+225% | $398K-22.9% | $516K-47.5% | $983K-32.1% | ||
| —— | $1.03M— | —— | —— | $1M— | ||
| $1.6M-0.7% | $1.61M+2.7% | $1.57M+83.3% | $854K+62.7% | $525K-1.9% | ||
| $618K— | —— | $396K— | —— | $732K+338% | ||
| $55K-14.1% | $64K— | —— | $151K+54.1% | $98K— | ||
| -$273K— | —— | -$66K— | —— | -$299K+67.3% | ||
| $245K-23.7% | $321K-89.2% | $2.97M+742% | $353K-80.6% | $1.82M— | ||
| $1.36M-2.0% | $1.39M-1.1% | $1.41M+35.4% | $1.04M+39.7% | $744K+34.1% | ||
| —— | —— | —— | —— | $13.81M— | ||
| -$6.37M-110% | $62.15M+59.2% | $39.04M-2.6% | $40.09M+27.8% | $31.38M+4.5% | ||
| -$6.37M-110% | $62.15M+59.2% | $39.04M-2.6% | $40.09M+27.8% | $31.38M+4.5% |
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- 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.