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% | ||
| —— | —— | -$12K— | —— | -$89K— | ||
| $1.45M+47.3% | $1.29M-10.7% | $398K-81.0% | $516K-5.5% | $983K+8.4% | ||
| $3.7M+125% | —— | —— | -$26.19M-287% | -$14.77M-53.4% | ||
| -$2.06M-711% | $1.26M+175% | $419K-84.4% | $301K+114% | $337K+513% | ||
| -$26.08M-394% | -$434K-103% | —— | -$11.66M— | -$5.28M+48.9% | ||
| $16.31M+54.9% | —— | $4.06M— | $22.23M+85.4% | $10.53M+102% | ||
| $916K+230% | $221K-88.8% | $1.19M— | $285K-68.5% | -$704K-204% | ||
| $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— | ||
| —— | $1.03M— | —— | —— | $1M— | ||
| -$10.54M+88.3% | -$11.6M— | -$7.07M— | $0+100% | -$89.86M-133% | ||
| $75.15M-8.6% | —— | $50.07M+100% | —— | $82.24M+4,489% | ||
| $43K-80.6% | $256K-39.9% | $260K-19.8% | $148K-83.0% | $222K-86.9% | ||
| $1.6M+204% | $1.61M+201% | $1.57M+314% | $854K+14.3% | $525K-35.6% | ||
| $1.44M-55.2% | $2.67M-2.5% | $3.39M+433% | $494K-25.2% | $3.21M+79.1% | ||
| -$78.14M+8.9% | -$3.14M+96.0% | -$54.76M-113% | -$291K+98.8% | -$85.75M-9,303% | ||
| -$746K-149% | $329K+116% | $0-100% | $3.02M+739% | $1.53M+505% | ||
| -$85.25M+37.5% | —— | -$11.09M-120% | —— | -$136.43M-1,580% | ||
| $300K+632% | $323K+559% | $378K+373% | $459K+66.3% | $41K-44.6% | ||
| $109K0.0% | $108K0.0% | $109K-41.7% | $108K+47.9% | $109K+47.3% | ||
| $1.5M+145% | —— | $16.76M+393% | $3.67M+148% | -$3.37M+15.0% | ||
| —— | —— | -$12K— | —— | -$89K— | ||
| -$2.06M-711% | $1.26M+175% | $419K-84.4% | $301K+114% | $337K+513% | ||
| -$26.08M-394% | -$434K-103% | —— | -$11.66M— | -$5.28M+48.9% | ||
| $16.31M+54.9% | —— | $4.06M— | $22.23M+85.4% | $10.53M+102% | ||
| $2.07M+10.7% | $2.03M+10.4% | $2M-6.5% | $2.03M+25.2% | $1.87M+19.4% | ||
| $1.45M+47.3% | $1.29M-10.7% | $398K-81.0% | $516K-5.5% | $983K+8.4% | ||
| —— | $1.03M— | —— | —— | $1M— | ||
| $1.6M+204% | $1.61M+201% | $1.57M+314% | $854K+14.3% | $525K-35.6% | ||
| $618K-15.6% | —— | $396K+137% | —— | $732K+338% | ||
| $55K-43.9% | $64K— | —— | $151K— | $98K+118% | ||
| -$273K+8.7% | —— | -$66K-194% | —— | -$299K-367% | ||
| $245K-86.5% | $321K— | $2.97M-44.4% | $353K-88.2% | $1.82M-70.8% | ||
| $1.36M+83.3% | $1.39M+151% | $1.41M+170% | $1.04M+75.2% | $744K+58.0% | ||
| —— | —— | —— | —— | $13.81M— | ||
| -$6.37M-120% | $62.15M+107% | $39.04M-19.3% | $40.09M+39.6% | $31.38M+23.6% | ||
| -$6.37M-120% | $62.15M+107% | $39.04M-19.3% | $40.09M+39.6% | $31.38M+23.6% |
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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.