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DoubleVerify Holdings DV Investing Cash Flow

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Other financials

Income statement

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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

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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

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Operating cash flow$4.2M-88.9%
CapEx$10.5M+67.7%
Free cash flow-$6.4M-120%

Valuation

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Market cap$1.59B-30.7%
Enterprise value$1.52B-32.6%
P/E29×-15.5×
P/S2.1×-1.3×

Profitability

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

Returns & leverage

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

Where this comes from

Reported directly by DoubleVerify Holdings in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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

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Questions, answered.

What is DoubleVerify Holdings's investing cash flow?
DoubleVerify Holdings (DV) reported investing cash flow of -$10.54M in Q1 2026.
How has DoubleVerify Holdings's investing cash flow changed year-over-year?
DoubleVerify Holdings's investing cash flow increased by 88.3% year-over-year, from -$89.86M to -$10.54M.
What is the long-term trend for DoubleVerify Holdings's investing cash flow?
Over 3 years (2021 to 2025), DoubleVerify Holdings's investing cash flow has grown at a -11.9% compound annual growth rate (CAGR), from -$158.61M to -$108.54M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.