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DoubleVerify Holdings DV Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by DoubleVerify Holdings in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: DoubleVerify Holdings’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 8:09 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-092375
| (in thousands) | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Prepaid expenses and other assets | (7,149) | (32,762) |
| Trade payables | (1,638) | 638 |
| Accrued expenses and other liabilities | (24,480) | (16,947) |
| Net cash provided by operating activities | 80,413 | 87,276 |
| Investing activities: | ||
| Purchase of property, plant and equipment | (21,056) | (15,813) |
| Acquisition of businesses, net of cash acquired | — | (82,578) |
| Proceeds from maturity of short-term investments | — | 12,684 |
Item 1. Condensed Consolidated Financial Statements
FAQ
- What is DoubleVerify Holdings's operating cash flow?
- DoubleVerify Holdings (DV) reported operating cash flow of $76.24M in Q2 2026.
- How has DoubleVerify Holdings's operating cash flow changed year-over-year?
- DoubleVerify Holdings's operating cash flow increased by 53.7% year-over-year, from $49.61M to $76.24M.
- What is the long-term trend for DoubleVerify Holdings's operating cash flow?
- Over 4 years (2021 to 2025), DoubleVerify Holdings's operating cash flow has grown at a 26.4% compound annual growth rate (CAGR), from $82.75M to $211.18M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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