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DoubleVerify Holdings DV Operating 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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CapEx$10.5M+67.7%
Free cash flow-$6.4M-120%

Valuation

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Market cap$1.6B-30.7%
Enterprise value$1.53B-32.6%
P/E29.3×-15.6×
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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
DoubleVerify Holdings (DV) reported operating cash flow of $4.17M in Q1 2026.
How has DoubleVerify Holdings's operating cash flow changed year-over-year?
DoubleVerify Holdings's operating cash flow decreased by 88.9% year-over-year, from $37.66M to $4.17M.
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.