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Doubleverify Holdings Inc (DV) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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A period-by-period view of cash flow from Doubleverify Holdings Inc to Jun 30 2025 helps clarify how Jun 30 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income19.33
Depreciation & amortization32.00
Amortization of Other Assets13.10
Increase (Decrease) in Deferred Revenue0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed2.41
Inventories0.00
Minority interests0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation49.77
Income from affiliates0.00
Increase (Decrease) in Restricted Cash for Operating Activities-3.19
Amortization Of Debt Issuance Costs0.11
Interest Income Expense Net0.27
Stock Offering Cost-
Operating Lease Impairment Loss-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-3.02
Increase (Decrease) in Accounts Payable, Trade-1.64
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-24.48
Deferred revenue0.00
Increase (Decrease) in Prepaid Expense and Other Assets7.15
Other Working Capital0.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-11.02
Discontinued operations0.00
Net Cash flow from Operating Activities80.41
Investing Activities
Capital Expenditures-21.06
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Short-term Investments0.00
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 Acquired0.00
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 Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-21.06
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-98.93
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-5.46
Other net-3.03
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents260.03
Payment For Repurchase Of Vested Options-
Finance Lease Principal Payments-1.60
Proceeds From Common Stock Issued Under Employee Stock Purchase Plan-
Payment For Excise Tax On Share Repurchase Program-
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-107.42
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow59.36
Total Cash Flow-48.89
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About Doubleverify Holdings Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-092375

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