DoubleVerify Holdings, Inc. (DV) quarterly cash flow statement — complete operating, investing & financing history
DoubleVerify Holdings, Inc. (DV) cash flow statement — 8-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 55.97M | 80.41M | 4.17M | 72.73M | 51.18M | 49.61M | 37.66M | 37.38M | 54.63M | 35.88M | 31.77M | 52.05M | 35.52M | 10.74M | 21.43M | 36.5M | 31.81M | 28.8M | -2.25M | 24.32M |
| Operating CF Margin % | 27.22% | 41.5% | 2.31% | 35.37% | 27.13% | 26.25% | 22.82% | 19.61% | 32.22% | 23.02% | 22.57% | 30.22% | 24.67% | 8.03% | 17.48% | 27.31% | 28.34% | 26.23% | -2.33% | 23.04% |
| Operating CF Growth % | 9.36% | 62.08% | -88.93% | 94.54% | -6.3% | 38.27% | 18.53% | -28.18% | 53.78% | 234.15% | 48.3% | 42.61% | 11.66% | -62.71% | 1052.69% | 50.12% | 96.3% | 26.51% | -111.55% | 619.8% |
| Net Income | 15.93M | 19.33M | 6.41M | 29.33M | 10.2M | 8.76M | 2.36M | 23.4M | 18.2M | 7.47M | 7.16M | 33.1M | 13.35M | 12.84M | 12.18M | 18.07M | 10.33M | 10.29M | 4.58M | 28.31M |
| Depreciation & Amortization | 18.33M | 16.66M | 15.34M | 14.3M | 15.19M | 14.7M | 12.39M | 11.8M | 11.48M | 11M | 10.93M | 11.52M | 10.71M | 9.68M | 8.98M | 8.88M | 8.09M | 8.32M | 9.04M | 8.3M |
| Stock-Based Compensation | 25.09M | 49.77M | 24.25M | 25.5M | 27.38M | 27.01M | 24.34M | 22.75M | 22.95M | 24.71M | 20.24M | 16.47M | 15.79M | 15.17M | 11.81M | 11.08M | 10.97M | 9.26M | 10.99M | 9.79M |
| Deferred Taxes | -466K | 1.59M | 1.5M | -13.23M | 16.76M | 3.67M | -3.37M | -4.4M | -5.72M | -7.57M | -3.96M | -5.33M | -3.08M | -11.26M | -5.38M | -13.61M | -2M | -1.96M | -2.02M | -3.29M |
| Other Non-Cash Items | 1.2M | 23.32M | 4.82M | 3.62M | 3.77M | 2.9M | 2.65M | 6.28M | 4.13M | 2.3M | 3.29M | 3.39M | 5.69M | 4.37M | 3.02M | 3.15M | 3.92M | 5.19M | 3.46M | 870K |
| Working Capital Changes | -4.11M | -30.25M | -48.15M | 13.21M | -22.12M | -7.41M | -710K | -22.45M | 3.59M | -2.04M | -5.88M | -7.11M | -6.93M | -20.06M | -9.18M | 8.92M | 500K | -2.3M | -28.31M | -19.65M |
| Change in Receivables | -13.3M | 3.02M | -3.7M | -5.14M | -29.36M | 26.18M | 14.77M | -37.03M | -6.06M | 6.77M | 9.63M | -17.9M | -13.57M | -4.16M | -8.05M | -25.92M | -1.9M | -9.72M | -12.22M | -22.69M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 1.91M | -1.64M | -2.06M | 1.25M | 419K | 301K | 337K | -1.68M | 2.69M | -2.13M | 55K | 3M | 349K | -1.57M | 3.7M | -568K | 1.19M | 2.26M | 2K | -474K |
| Cash from Investing | -10.3M | -21.06M | -10.54M | -11.6M | -7.07M | 3.16M | -89.86M | 24.68M | 25.98M | -56.89M | -38.6M | -4.7M | -71.88M | -3.57M | -4.1M | -12.26M | -14.11M | -8.85M | -4.76M | -128.79M |
| Capital Expenditures | -10.3M | -21.06M | -10.54M | -10.58M | -12.14M | -9.53M | -6.29M | -7.36M | -6.23M | -7.17M | -6.39M | -4.7M | -4.64M | -3.57M | -4.1M | -12.26M | -14.11M | -8.85M | -4.76M | -3.9M |
| CapEx % of Revenue | 5.01% | 10.87% | 5.83% | 5.14% | 6.44% | 5.04% | 3.81% | 3.86% | 3.68% | 4.6% | 4.54% | 2.73% | 3.22% | 2.67% | 3.34% | 9.18% | 12.57% | 8.06% | 4.92% | 3.69% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | -82.58M | 0 | 0 | 0 | 0 | 0 | -67.24M | 0 | 0 | 0 | 0 | 0 | 0 | -124.89M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | -1.02M | 0 | 12.68M | -1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -4.97M | -107.42M | -78.14M | -3.14M | -54.76M | -291K | -85.75M | -79.17M | -25.71M | -23.65M | -912K | 2.84M | 531K | 2.65M | 466K | 663K | 1.52M | -6.95M | -3.11M | 6.36M |
| Debt Issued (Net) | -2.65M | -3.18M | -1.6M | -1.61M | -1.56M | -854K | -525K | -535K | -378K | -747K | -815K | -709K | -577K | -515K | -513K | -638K | -379K | -427K | -480K | -696K |
| Equity Issued (Net) | 138K | -97.9M | -75.1M | -1.54M | -53.46M | -494K | -85.45M | -80.68M | -25.66M | -25.69M | -1.79M | -888K | 1.11M | 3.16M | -787K | -561K | -492K | -8.13M | -1.06M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -100.19M | -75.14M | -2.67M | -53.46M | -494K | -85.45M | -80.68M | -25.66M | -25.69M | -1.79M | -888K | -945K | -1.97M | -787K | -561K | -492K | -8.13M | -1.06M | 0 |
| Other Financing | -2.45M | -6.35M | -1.44M | 0 | 260K | 1.06M | 222K | 2.04M | 324K | 2.78M | 1.7M | 4.44M | 0 | 0 | 1.77M | 1.86M | 2.39M | 1.61M | -1.57M | 7.06M |
| Net Change in Cash | 40.68M | -48.89M | -85.24M | 58.31M | -11.09M | 55.5M | -136.43M | -19.15M | 55.89M | -45.13M | -8.12M | 50.93M | -36.35M | 9.7M | 17.92M | 25.13M | 18.94M | 12.13M | -9.99M | -98.14M |
| Free Cash Flow | 45.67M | 59.36M | -6.37M | 62.15M | 39.04M | 40.09M | 31.38M | 30.03M | 48.39M | 28.72M | 25.38M | 47.35M | 30.88M | 7.17M | 17.33M | 24.24M | 17.7M | 19.95M | -7.01M | 20.42M |
| FCF Margin % | 22.21% | 30.63% | -3.52% | 30.23% | 20.7% | 21.21% | 19.01% | 15.75% | 28.54% | 18.42% | 18.03% | 27.5% | 21.45% | 5.36% | 14.13% | 18.14% | 15.77% | 18.17% | -7.25% | 19.35% |
| FCF Growth % | 16.98% | 48.07% | -120.31% | 106.98% | -19.32% | 39.59% | 23.62% | -36.59% | 56.69% | 300.73% | 46.48% | 95.37% | 74.5% | -64.08% | 347.25% | 18.72% | 24.47% | -5.74% | -139.93% | 11770.35% |
| FCF per Share | 0.28 | 0.38 | -0.04 | 0.37 | 0.23 | 0.24 | 0.19 | 0.17 | 0.28 | 0.16 | 0.14 | 0.27 | 0.18 | 0.04 | 0.10 | 0.14 | 0.10 | 0.12 | -0.04 | 0.12 |
| FCF Conversion (FCF/Net Income) | 3.51x | 6.22x | 0.65x | 2.48x | 5.02x | 5.66x | 15.95x | 1.60x | 3.00x | 4.80x | 4.44x | 1.57x | 2.66x | 0.84x | 1.76x | 2.02x | 3.08x | 2.80x | -0.49x | 0.86x |
| Interest Paid | 0 | 573K | 300K | 323K | 378K | 459K | 41K | 49K | 80K | 276K | 74K | 287K | 38K | 123K | 266K | 35K | 237K | 38K | 244K | 194K |
| Taxes Paid | 0 | 0 | 0 | 0 | 1.96M | 53.4M | 2.37M | 5.79M | 6.65M | 28.17M | 1.32M | 8.14M | 11.45M | 39.58M | 1.71M | 2.14M | 9.05M | 213K | 948K | 2.11M |