DoubleVerify Holdings DV Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $54.7M+8.0% | $50.65M+13.3% | $44.72M-15.2% | $52.72M+2.5% | $51.44M-8.5% | ||
| $59.53M+5.2% | $56.58M+4.6% | $54.08M+7.4% | $50.37M+7.9% | $46.67M+3.2% | ||
| $104.13M-0.1% | $104.23M+2.7% | $101.48M+4.6% | $97.05M+2.4% | $94.76M+4.5% | ||
| —— | —— | —— | —— | —— | ||
| $3.65M+14.6% | $3.19M-4.6% | $3.34M-33.6% | $5.04M-0.6% | $5.07M+1.5% | ||
| —— | —— | —— | $2.15M-90.0% | $21.56M-19.2% | ||
| -$85K-104% | $2.31M+469% | -$627K-138% | $1.65M+310% | -$785K+26.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.61M+163% | $992K-63.9% | $2.75M+76.3% | $1.56M-28.5% | $2.18M-38.8% | ||
| $177.69M-15.9% | $211.18M+20.1% | $175.84M-1.9% | $179.29M+8.3% | $165.55M+3.7% | ||
| $42.79M+11.0% | $38.53M+9.1% | $35.31M+20.1% | $29.4M+8.7% | $27.04M-0.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$29.22M+73.1% | -$108.54M— | —— | —— | —— | ||
| —— | —— | —— | —— | $208.45M+62.9% | ||
| $707K-20.2% | $886K-16.1% | $1.06M-5.7% | $1.12M-39.2% | $1.84M-44.4% | ||
| $5.62M+23.6% | $4.55M+30.8% | $3.48M+51.8% | $2.29M+4.9% | $2.19M-11.7% | ||
| $7.99M-18.2% | $9.76M-0.7% | $9.83M+38.9% | $7.07M-2.3% | $7.24M+24.4% | ||
| -$136.33M+5.3% | -$143.95M+34.6% | -$219.98M-15.2% | -$190.93M+10.9% | -$214.29M-65.5% | ||
| $2.6M-46.6% | $4.88M+94.4% | $2.51M-28.5% | $3.51M+24,957% | $14K+101% | ||
| —— | —— | —— | —— | -$144.83M-777% | ||
| $1.46M+21.6% | $1.2M+29.6% | $927K+47.4% | $629K+41.0% | $446K-6.9% | ||
| $434K0.0% | $434K0.0% | $434K-15.2% | $512K+7.3% | $477K+7.9% | ||
| —— | —— | $12.66M+229% | -$9.83M+53.3% | -$21.06M+2.8% | ||
| —— | —— | —— | —— | —— | ||
| -$85K-104% | $2.31M+469% | -$627K-138% | $1.65M+310% | -$785K+26.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $8.13M+2.5% | $7.93M+2.5% | $7.74M-1.8% | $7.88M+5.5% | $7.47M+4.3% | ||
| $3.65M+14.6% | $3.19M-4.6% | $3.34M-33.6% | $5.04M-0.6% | $5.07M+1.5% | ||
| —— | —— | —— | —— | —— | ||
| $5.62M+23.6% | $4.55M+30.8% | $3.48M+51.8% | $2.29M+4.9% | $2.19M-11.7% | ||
| —— | —— | —— | —— | $1.23M+84.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$295K-392% | ||
| $3.89M-28.8% | $5.46M+6.2% | $5.14M-31.6% | $7.51M-26.1% | $10.16M-30.2% | ||
| $5.2M+13.5% | $4.58M+22.3% | $3.75M+31.0% | $2.86M+18.5% | $2.41M+12.8% | ||
| —— | —— | —— | —— | —— | ||
| $134.91M-21.9% | $172.65M+22.9% | $140.53M-6.2% | $149.88M+8.2% | $138.51M+4.5% | ||
| $134.91M-21.9% | $172.65M+22.9% | $140.53M-6.2% | $149.88M+8.2% | $138.51M+4.5% |
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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.
