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
Operating Activities
Net Income 2.44M4.08M5.83M8.15M5.64M-12.57M7.89M20.53M4.58M10.29M10.33M-1.58M12.18M12.84M13.35M8.07M7.13M7.47M18.20M1.80M2.32M8.71M10.20M
Depreciation and Depletion 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 0.80M1.14M1.62M2.42M2.54M4.71M4.85M9.79M10.99M9.26M10.97M11.08M11.81M15.17M15.79M16.47M20.24M24.71M22.95M22.75M24.34M27.01M27.38M
Deferred Taxes -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
Gains from Sales and Divestitures 0.22M0.32M0.20M1.08M1.43M1.84M0.22M0.60M0.97M1.42M0.43M1.06M1.66M2.20M0.64M1.59M2.54M
Gains from Investment Securities -0.98M8.76M7.12M1.28M14.85M27.10M20.10M90.50M79.56M0.43M11.00M-8.08M12.06M0.52M10.72M21.50M6.21M0.75M9.49M5.79M9.16M9.03M8.90M
Asset Writedowns and Impairment 0.71M1.04M1.29M1.77M-0.39M0.59M-1.39M0.47M1.08M0.92M1.63M1.40M1.28M2.42M3.19M3.17M0.91M0.55M2.09M1.45M0.98M0.52M0.40M
Non-cash Items 5.95M6.48M383.97M274.68M6.88M7.10M181.74M129.32M194.35M268.70M6.84M197.60M176.73M61.42M47.67M57.65M7.93M8.03M8.14M
Cash from Operations 12.70M4.76M0.37M3.38M19.46M22.76M16.21M24.32M-2.25M28.80M31.81M36.50M21.43M10.74M35.52M52.05M31.77M35.88M54.62M37.38M37.66M49.61M51.18M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.02M0.01M
Depreciation & Amortization (CF) 5.93M6.15M6.09M6.43M7.06M7.44M7.49M8.30M9.04M8.32M8.09M8.88M8.98M9.68M10.71M11.52M10.93M11.00M11.48M11.80M12.39M14.70M15.19M
Change in Working Capital
Change in Receivables -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-26.18M29.36M
Change in Account Payables 0.60M-0.52M1.06M-0.12M-0.47M0.00M2.26M1.19M-0.57M3.70M-1.57M0.35M3.00M0.06M-2.13M2.69M-1.68M0.34M0.30M0.42M
Change in Accured Expenses -3.85M0.88M-4.17M10.69M-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
Other Working Capital Changes -0.81M-0.04M4.31M5.56M-1.74M2.33M-5.01M11.99M2.33M-1.38M1.16M-11.20M6.87M4.29M-1.80M-3.78M5.22M11.99M-4.62M-1.24M10.53M22.23M4.06M
Investing Activities
Capital Expenditures 3.05M1.51M1.98M3.21M1.92M1.60M1.99M3.90M4.76M8.85M14.11M12.26M4.10M3.57M4.64M4.70M6.39M7.17M6.23M7.36M6.29M9.53M12.14M
Acquisitions 124.89M121.10M82.58M
Change in Acquisitions & Divestments 49.73M5.07M
Cash from Investing Activities -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
Financing Activities
Other financing activities 0.68M0.43M0.12M2.38M1.18M20.53M0.09M0.27M0.01M
Cash from Financing Activities -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
Additional items
Exchange Rate Effect -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-0.44M
Change in Cash 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-11.09M
Beginning Cash Balance 11.03M18.64M19.04M17.64M33.35M49.81M330.36M319.73M221.59M211.61M223.75M242.68M267.81M285.74M295.44M259.20M310.14M301.20M256.02M311.97M292.79M156.28M211.82M
Free Cash Flow 9.65M3.25M-1.61M0.17M17.55M21.17M14.22M20.42M-7.01M19.95M17.70M24.24M17.33M7.17M30.88M47.35M25.38M28.72M48.39M30.03M31.38M40.09M39.04M
Net Cash Flow 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-10.65M