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.

DoubleVerify Holdings DV Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$54.7M+6.3%	$50.65M-9.9%	$44.72M-32.2%	$52.72M-13.7%	$51.44M-22.6%
Depreciation and amortization	$59.53M+27.5%	$56.58M+25.1%	$54.08M+20.3%	$50.37M+14.1%	$46.67M+9.0%
Stock-based compensation	$104.13M+9.9%	$104.23M+15.0%	$101.48M+20.3%	$97.05M+25.7%	$94.76M+40.0%
Gain (loss) on sale of assets	——	——	——	——	——
Provision for credit losses	$3.65M-27.9%	$3.19M-36.1%	$3.34M-50.2%	$5.04M-35.6%	$5.07M-47.7%
Change in accounts receivable	——	——	——	$2.15M-85.8%	$21.56M-17.1%
Change in accounts payable	-$85K+89.2%	$2.31M+317%	-$627K-117%	$1.65M+29.3%	-$785K—
Change in accrued liabilities	——	——	——	——	——
Change in other assets	——	——	——	——	——
Other working capital changes	$2.61M+19.9%	$992K-72.1%	$2.75M—	$1.56M—	$2.18M—
Net cash from operating activities	$177.69M+7.3%	$211.18M+32.3%	$175.84M+0.9%	$179.29M+15.5%	$165.55M+27.3%
Capital expenditures	$42.79M+58.2%	$38.53M+41.9%	$35.31M+44.2%	$29.4M+28.4%	$27.04M+40.1%
Acquisitions, net of cash acquired	——	——	——	——	——
Other investing activities	——	——	——	——	——
Net cash from investing activities	-$29.22M—	-$108.54M—	——	——	——
Repurchases of common stock	——	——	——	——	$208.45M+3,628%
Proceeds from issuance of common stock	$707K-61.6%	$886K-73.3%	$1.06M-81.6%	$1.12M-85.0%	$1.84M-82.6%
Payments for finance leases	$5.62M+157%	$4.55M+83.9%	$3.48M+31.3%	$2.29M-19.5%	$2.19M-16.5%
Taxes paid for net share settlement	$7.99M+10.3%	$9.76M+67.6%	$9.83M+147%	$7.07M+65.1%	$7.24M—
Net cash from financing activities	-$136.33M+36.4%	-$143.95M-11.2%	-$219.98M-364%	-$190.93M-801%	-$214.29M-4,293%
Effect of exchange rate changes on cash	$2.6M+18,500%	$4.88M+358%	$2.51M+186%	$3.51M+766%	$14K—
Net increase (decrease) in cash	——	——	——	——	-$144.83M-990%
Interest paid	$1.46M+227%	$1.2M+151%	$927K+29.3%	$629K-6.8%	$446K-14.6%
Amortization Of Debt Issuance Costs	$434K-9.0%	$434K-1.8%	$434K+6.6%	$512K+74.1%	$477K+62.2%
Deferred Income Tax Expense Benefit And Adjustments	——	——	$12.66M+156%	-$9.83M+50.7%	-$21.06M+10.9%
Gain (Loss) on Disposition of Assets	——	——	——	——	——
Accounts payable	-$85K+89.2%	$2.31M+317%	-$627K-117%	$1.65M+29.3%	-$785K—
Accrued expenses and other liabilities	——	——	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	——
Non Cash Lease Expenses	$8.13M+8.8%	$7.93M+10.7%	$7.74M+8.1%	$7.88M+18.9%	$7.47M+12.5%
Accounts Receivable, Credit Loss Expense (Reversal)	$3.65M-27.9%	$3.19M-36.1%	$3.34M-50.2%	$5.04M-35.6%	$5.07M-47.7%
Payment for (Proceeds from) Other Investing Activity	——	——	——	——	——
Finance Lease, Principal Payments	$5.62M+157%	$4.55M+83.9%	$3.48M+31.3%	$2.29M-19.5%	$2.19M-16.5%
Accrued Excise Tax On Net Share Repurchases	——	——	——	——	$1.23M—
Accrued payables for capital expenditures	——	——	——	——	——
Interest Income (Expense), Operating	——	——	——	——	-$295K—
Leased assets obtained in exchange for operating lease liabilities	$3.89M-61.7%	$5.46M-62.5%	$5.14M-65.9%	$7.51M-28.5%	$10.16M+35.6%
Share Based Compensation Included In Capitalized Software Development Costs	$5.2M+116%	$4.58M+114%	$3.75M+89.1%	$2.86M+62.8%	$2.41M+73.0%
Capital Lease Obligations Incurred	——	——	——	——	——
Free cash flow	$134.91M-2.6%	$172.65M+30.3%	$140.53M-6.2%	$149.88M+13.3%	$138.51M+25.0%
Free cash flow	$134.91M-2.6%	$172.65M+30.3%	$140.53M-6.2%	$149.88M+13.3%	$138.51M+25.0%

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Questions, answered.

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.