DoubleVerify Holdings, Inc.
DV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10 | $9 | $2 | $23 |
| Dep. & Amort. | $15 | $15 | $12 | $12 |
| Deferred Tax | $17 | $4 | -$3 | -$4 |
| Stock-Based Comp. | $27 | $27 | $24 | $23 |
| Change in WC | -$22 | -$7 | -$1 | -$22 |
| Other Non-Cash | $4 | $3 | $3 | $6 |
| Operating Cash Flow | $51 | $50 | $38 | $37 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$10 | -$6 | -$7 |
| Net Acquisitions | $0 | $0 | -$83 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$18 |
| Inv. Sales/Matur. | $5 | $0 | $0 | $50 |
| Other Inv. Act. | $0 | $13 | -$1 | $0 |
| Investing Cash Flow | -$7 | $3 | -$90 | $25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$1 | -$1 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$53 | -$0 | -$85 | -$81 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $1 | $0 | $2 |
| Financing Cash Flow | -$55 | -$0 | -$86 | -$79 |
| Forex Effect | -$0 | $3 | $2 | -$2 |
| Net Chg. in Cash | -$11 | $56 | -$136 | -$19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $213 | $157 | $294 | $313 |
| End Cash | $202 | $213 | $157 | $294 |
| Free Cash Flow | $39 | $40 | $31 | $30 |