The table below shows DoubleVerify Holdings, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$4.17M
$37.66M
$31.77M
$21.43M
-$2.25M
$19.46M
Capital expenditure
$10.54M
$6.29M
$6.39M
$4.10M
$4.76M
$1.92M
Investing cash flow
-$10.54M
-$89.86M
-$38.60M
-$4.10M
-$4.76M
-$1.92M
Dividends paid
-
-
-
-
DV operating cash flow (10-K history)
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.
