DoubleVerify Holdings Cash Flow Statement (2020-2025) | DV

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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 2.48M4.08M5.80M2.99M5.64M-12.57M7.89M20.53M4.58M10.30M10.34M-1.60M12.18M12.84M13.35M33.13M7.13M7.47M18.20M1.80M2.36M8.76M10.20M29.33M
Depreciation and Depletion (Quarter) 1.40M1.70M1.60M2.00M2.60M3.00M2.90M3.00M2.70M2.10M1.90M2.60M2.70M3.30M3.30M3.40M3.60M3.90M4.30M4.70M5.20M6.60M7.30M
Share-based Compensation (Quarter) 0.80M1.14M1.62M2.42M2.54M4.71M4.85M9.79M10.99M9.26M10.97M11.08M11.81M15.17M15.79M16.47M20.24M24.71M22.95M22.75M24.34M27.01M27.38M25.50M
Deferred Taxes (Quarter) -1.62M-1.47M-0.82M-1.23M-1.33M-1.85M-1.40M-3.29M-2.02M-1.96M-2.00M-13.61M-5.38M-11.26M-3.08M-5.33M-3.96M-7.57M-5.72M-4.40M-3.37M3.67M16.76M-13.23M
Gains from Sales and Divestitures (Quarter) 0.22M0.32M0.20M1.08M1.43M1.84M0.22M0.60M0.97M1.42M0.43M1.06M1.66M2.20M0.07M1.59M0.10M0.11M
Gains from Investment Securities (Quarter) -0.98M0.10M0.10M-15.85M0.44M0.19M1.71M1.86M0.29M11.55M0.38M-25.58M12.06M0.85M0.58M-3.21M9.78M0.75M0.38M-12.08M0.53M0.85M0.28M2.67M
Asset Writedowns and Impairment (Quarter) 0.71M1.04M1.29M1.77M-0.39M0.59M-1.39M0.47M1.08M0.92M1.63M1.40M1.28M2.42M3.19M3.17M0.91M0.55M2.09M1.45M0.98M0.52M0.40M1.29M
Non-cash Items (Quarter) 181.91M244.81M520.63M6.40M274.68M6.88M7.10M7.01M129.32M194.35M268.70M138.91M197.60M6.91M61.42M7.65M57.65M29.97M8.03M24.18M22.08M
Cash from Operations (Quarter) 12.70M4.76M0.37M3.38M19.46M22.76M16.21M24.32M-2.25M28.80M31.81M36.50M21.43M10.74M35.52M52.05M31.77M35.88M54.62M37.38M37.66M49.61M51.18M72.73M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.02M0.01M
Depreciation & Amortization (CF) (Quarter) 5.93M6.15M6.09M6.43M7.06M7.44M7.49M8.30M9.04M8.32M8.09M8.88M8.98M9.68M10.71M11.52M10.93M11.00M11.48M11.80M12.39M14.70M15.19M14.30M
Change in Working Capital
Change in Receivables (Quarter) -4.10M4.14M11.59M18.81M-7.80M-0.71M7.83M22.69M12.22M9.72M1.90M25.92M8.05M4.16M13.57M17.90M-9.63M-6.77M6.06M37.03M-14.77M-26.18M29.36M5.14M
Change in Account Payables (Quarter) 0.60M-0.52M1.06M-0.12M-0.47M0.00M2.26M1.19M-0.57M3.70M-1.57M0.35M3.00M0.06M-2.13M2.69M-1.68M0.34M0.30M0.42M1.25M
Change in Accured Expenses (Quarter) -3.85M0.88M5.06M1.47M-6.22M6.05M0.87M15.51M-13.75M3.78M2.37M24.21M2.05M-10.03M4.50M4.01M-10.34M5.31M2.34M15.03M-5.28M-11.66M10.88M-0.43M
Other Working Capital Changes (Quarter) 0.62M-1.48M1.60M8.27M-0.07M0.65M-5.01M5.16M2.33M-1.38M-0.63M-9.41M-0.00M11.17M-1.80M-3.78M0.68M16.53M-4.62M-9.25M-0.70M0.28M37.24M-17.53M
Investing Activities
Capital Expenditures (Quarter) 0.02M4.55M1.98M3.21M1.92M1.60M-3.47M-0.01M4.76M8.85M14.11M12.26M4.10M3.57M4.64M4.70M0.04M13.51M-13.48M27.07M0.10M0.15M-0.21M0.06M
Acquisitions (Quarter) 124.89M121.10M82.58M
Change in Acquisitions & Divestments (Quarter) 49.73M5.07M
Cash from Investing Activities (Quarter) -3.05M-1.51M-1.98M-3.21M-1.92M-1.60M-26.31M-128.79M-4.76M-8.85M-14.11M-12.26M-4.10M-3.57M-71.88M-4.70M-38.60M-56.89M25.98M24.68M-89.86M3.16M-7.07M-11.60M
Financing Activities
Other financing activities (Quarter) 0.68M0.43M0.12M-0.65M1.18M20.53M0.09M0.27M0.01M
Cash from Financing Activities (Quarter) -1.81M-2.92M-0.18M15.30M-0.88M259.15M-0.24M6.36M-3.11M-6.95M1.52M0.66M0.47M2.65M0.53M2.84M-0.91M-23.65M-25.71M-79.17M-85.75M-0.29M-54.76M-3.14M
Additional items
Exchange Rate Effect (Quarter) -0.14M0.06M0.04M0.24M-0.21M0.22M-0.19M-0.03M0.13M-0.87M-0.28M0.23M0.13M-0.12M-0.40M0.73M-0.38M-0.47M1.00M-2.04M1.53M3.02M-0.44M0.33M
Change in Cash (Quarter) 7.70M0.39M-1.75M15.71M16.46M280.54M-10.53M-98.14M-9.99M12.13M18.94M25.13M17.92M9.70M-36.23M50.93M-8.12M-45.13M55.89M-19.15M-136.43M55.50M-11.09M58.31M
Free Cash Flow (Quarter) 12.69M0.22M-1.61M0.17M17.55M21.17M19.68M24.32M-7.01M19.95M17.70M24.24M17.33M7.17M30.88M47.35M31.73M22.37M68.10M10.32M37.56M49.46M51.40M72.66M
Net Cash Flow (Quarter) 7.84M0.33M-1.79M15.47M16.67M280.32M-10.35M-98.11M-10.12M13.00M19.22M24.90M17.79M9.81M-35.83M50.20M-7.74M-44.66M54.89M-17.11M-137.95M52.48M-10.65M57.98M