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Doubleverify Holdings Inc (DV) Annual Cash Flow Statement

Annual · GAAP · USD millions
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A period-by-period view of cash flow from Doubleverify Holdings Inc to Dec 31 2021 helps clarify how Dec 31 2025's cash position has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income50.65
Depreciation & amortization56.58
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed3.19
Inventories0.00
Minority interests0.00
Gain (Loss) on Disposition of Assets, Total0.10
Share-based Compensation104.23
Income from affiliates0.00
Increase (Decrease) in Restricted Cash for Operating Activities0.00
Amortization Of Debt Issuance Costs0.43
Interest Income Expense Net0.29
Stock Offering Cost-
Operating Lease Impairment Loss-
Income taxes0.99
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable6.45
Increase (Decrease) in Accounts Payable, Trade2.31
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-6.50
Deferred revenue0.00
Increase (Decrease) in Prepaid Expense and Other Assets-19.30
Other Working Capital0.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities11.76
Discontinued operations0.00
Net Cash flow from Operating Activities211.18
Investing Activities
Capital Expenditures-38.53
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Short-term Investments17.75
Payments to Acquire Marketable Securities0.00
Proceeds from other investments0.00
Purchases of other investments0.00
Payments to Acquire Loans Held-for-investment0.00
Proceeds from Investments0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-82.58
Payments to Acquire Additional Interest in Subsidiaries0.00
Proceeds from Divestiture of Businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities-2.03
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-105.38
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-128.97
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-303.50
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents293.74
Payment For Repurchase Of Vested Options-
Finance Lease Principal Payments-4.55
Proceeds From Common Stock Issued Under Employee Stock Purchase Plan-
Payment For Excise Tax On Share Repurchase Program-0.67
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-143.95
Effect of exchange rate on cash flow4.44
Discontinued operations0.00
Free Cash Flow172.65
Total Cash Flow-33.71
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About Doubleverify Holdings Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-020499

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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