Skip to content
OpenCapital
Get started

DoubleVerify Holdings DV Free cash flow

Free cash flow at other companies

Meta Platforms, Inc. logo
Meta Platforms, Inc.META
$13.23B+19.3%
MGN
MagniteMGNI
-$130.17M-1,002%
Reddit logo
RedditRDDT
$311.16M+146%
Alphabet Inc. logo
Alphabet Inc.GOOGL
——
The Trade Desk logo
The Trade DeskTTD
——
Snap logo
SnapSNAP
——

Other financials

Income statement

See full
Revenue$180.8M+9.6%
Gross profit$147.7M+10.1%
Operating income$15.6M+131%
Net income$6.4M+171%
EPS (diluted)$0.04+300%

Balance sheet

See full
Cash & equivalents$173.8M+11.2%
Total debt$102.1M-9.3%
Total equity$1.1B+4.7%
Total assets$1.3B+2.0%

Cash flow

See full
Operating cash flow$4.2M-88.9%
CapEx$10.5M+67.7%

Valuation

See full
Market cap$1.6B-30.7%
Enterprise value$1.53B-32.6%
P/E29.3×-15.6×
P/S2.1×-1.3×

Profitability

See full
Gross margin82.2%0.0pp
Operating margin11.5%-0.6pp
Net margin7.2%-0.4pp
FCF margin17.7%-2.7pp

Returns & leverage

See full
Return on equity5.2%+0.3pp
Debt / equity0.1×0.0×
Current ratio4.8×+1.1×

Where this comes from

Calculated from DoubleVerify Holdings’s reported figures.

$4.2Mnet cash from operating−$10.5Mcapital expenditures=-$6.37M

The official record: DoubleVerify Holdings’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about DoubleVerify Holdings's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is DoubleVerify Holdings's free cash flow?
DoubleVerify Holdings (DV) reported free cash flow of -$6.37M in Q1 2026.
How has DoubleVerify Holdings's free cash flow changed year-over-year?
DoubleVerify Holdings's free cash flow decreased by 120.3% year-over-year, from $31.38M to -$6.37M.
What is the long-term trend for DoubleVerify Holdings's free cash flow?
Over 4 years (2021 to 2025), DoubleVerify Holdings's free cash flow has grown at a 23.9% compound annual growth rate (CAGR), from $73.35M to $172.65M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.