DV - CIK 0001819928
The table below shows DoubleVerify Holdings, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $211.18M | $159.66M | $119.74M | $94.86M | $82.75M | $21.22M |
| Capital expenditure | $38.53M | $27.15M | $17.01M | $39.98M | $9.40M | $9.75M |
| Investing cash flow | -$105.38M | -$44.84M | -$84.25M | -$39.98M | -$158.61M | -$9.75M |
| Dividends paid | - | - | - | - | - |
DoubleVerify Holdings, Inc. reported operating cash flow of $211.18M for fiscal year 2025. That is up 32.3% from $159.66M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from $29.43M (FY 2019) to $211.18M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $132.31M | $128.00M | $4.59M | $10.24M | $1.80M | - |
| Financing cash flow | -$143.95M | -$129.45M | $6.49M | -$7.88M | $264.39M | $10.38M |