DoubleVerify Holdings DV Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $50.65M-9.9% | $56.23M-21.3% | $71.47M+65.2% | $43.27M+47.6% | ||
| $56.58M+25.1% | $45.22M+10.6% | $40.89M+19.1% | $34.33M+13.3% | ||
| $104.23M+15.0% | $90.66M+53.0% | $59.24M+40.0% | $42.31M+93.3% | ||
| —— | —— | -$5K+99.6% | -$1.35M— | ||
| $3.19M-36.1% | $4.99M-50.4% | $10.08M+100% | $5.03M— | ||
| —— | $26.7M-38.9% | $43.69M-12.2% | $49.77M+126% | ||
| $2.31M+317% | -$1.07M— | —— | —— | ||
| —— | —— | $530K— | —— | ||
| —— | —— | —— | -$9.09M— | ||
| $992K-72.1% | $3.56M— | —— | —— | ||
| $211.18M+32.3% | $159.66M+33.3% | $119.74M+26.2% | $94.86M+14.6% | ||
| $38.53M+41.9% | $27.15M+59.6% | $17.01M-57.5% | $39.98M+325% | ||
| —— | —— | $67.24M— | —— | ||
| —— | —— | —— | —— | ||
| -$108.54M— | —— | -$84.25M-111% | -$39.98M+74.8% | ||
| —— | $128M+2,691% | $4.59M-55.2% | $10.24M+468% | ||
| $886K-73.3% | $3.32M-68.9% | $10.67M+83.8% | $5.8M-53.4% | ||
| $4.55M+83.9% | $2.48M+7.0% | $2.31M+20.3% | $1.92M+0.3% | ||
| $9.76M+67.6% | $5.82M— | —— | $10.24M— | ||
| -$143.95M-11.2% | -$129.45M-2,095% | $6.49M— | —— | ||
| $4.88M+358% | -$1.89M— | —— | —— | ||
| —— | -$16.52M-139% | $42.32M-8.4% | $46.21M— | ||
| $1.2M+151% | $479K-32.9% | $714K+28.9% | $554K-28.4% | ||
| $434K-1.8% | $442K+50.3% | $294K0.0% | $294K0.0% | ||
| —— | -$21.65M+13.5% | -$25.05M-27.9% | -$19.58M-149% | ||
| —— | —— | -$5K+99.6% | -$1.35M— | ||
| $2.31M+317% | -$1.07M— | —— | —— | ||
| —— | —— | $530K— | —— | ||
| —— | —— | —— | -$9.09M-220% | ||
| $7.93M+10.7% | $7.16M+6.5% | $6.73M-8.3% | $7.34M— | ||
| $3.19M-36.1% | $4.99M-50.4% | $10.08M+100% | $5.03M— | ||
| —— | —— | —— | —— | ||
| $4.55M+83.9% | $2.48M+7.0% | $2.31M+20.3% | $1.92M+0.3% | ||
| —— | $668K— | —— | —— | ||
| —— | —— | —— | $12K-66.7% | ||
| —— | -$60K— | —— | —— | ||
| $5.46M-62.5% | $14.55M+439% | $2.7M— | —— | ||
| $4.58M+114% | $2.14M+94.0% | $1.1M— | —— | ||
| —— | —— | $5.48M— | —— | ||
| $172.65M+30.3% | $132.52M+29.0% | $102.73M+87.2% | $54.88M-25.2% | ||
| $172.65M+30.3% | $132.52M+29.0% | $102.73M+87.2% | $54.88M-25.2% |
Chart any of these lines over time, or line them up against competitors.
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.
