Balance Sheet
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AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Repurchased
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DoubleVerify Holdings (DV) Net Cash Flow (2020 - 2025)

DoubleVerify Holdings has reported Net Cash Flow over the past 6 years, most recently at $58.0 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $58.0 million for Q4 2025, up 438.85% from a year ago — trailing twelve months through Dec 2025 was -$38.1 million (down 160.78% YoY), and the annual figure for FY2025 was -$38.1 million, down 160.78%.
  • Net Cash Flow for Q4 2025 was $58.0 million at DoubleVerify Holdings, up from -$10.6 million in the prior quarter.
  • Over the last five years, Net Cash Flow for DV hit a ceiling of $280.3 million in Q2 2021 and a floor of -$138.0 million in Q1 2025.
  • Median Net Cash Flow over the past 5 years was $11.4 million (2022), compared with a mean of $11.2 million.
  • Biggest five-year swings in Net Cash Flow: surged 84588.52% in 2021 and later crashed 1681.89% in 2025.
  • DoubleVerify Holdings' Net Cash Flow stood at -$98.1 million in 2021, then skyrocketed by 125.38% to $24.9 million in 2022, then soared by 101.59% to $50.2 million in 2023, then tumbled by 134.09% to -$17.1 million in 2024, then surged by 438.85% to $58.0 million in 2025.
  • The last three reported values for Net Cash Flow were $58.0 million (Q4 2025), -$10.6 million (Q3 2025), and $52.5 million (Q2 2025) per Business Quant data.