DoubleVerify Holdings, Inc.
DV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,202 | $8,758 | $2,361 | $23,400 |
| Dep. & Amort. | $15,191 | $14,697 | $12,387 | $11,800 |
| Deferred Tax | $16,757 | $3,665 | -$3,367 | -$4,400 |
| Stock-Based Comp. | $27,379 | $27,007 | $24,342 | $22,752 |
| Change in WC | -$22,121 | -$7,410 | -$710 | -$22,450 |
| Other Non-Cash | $3,773 | $2,896 | $2,650 | $6,282 |
| Operating Cash Flow | $51,181 | $49,613 | $37,663 | $37,384 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12,139 | -$9,527 | -$6,286 | -$7,357 |
| Net Acquisitions | $0 | $0 | -$82,578 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$17,692 |
| Inv. Sales/Matur. | $5,069 | $0 | $0 | $49,727 |
| Other Inv. Act. | $0 | $12,684 | -$1,000 | $0 |
| Investing Cash Flow | -$7,070 | $3,157 | -$89,864 | $24,678 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,565 | -$854 | -$525 | -$535 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$53,456 | -$494 | -$85,450 | -$80,681 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $260 | $1,057 | $222 | $2,043 |
| Financing Cash Flow | -$54,761 | -$291 | -$85,753 | -$79,173 |
| Forex Effect | -$438 | $3,021 | $1,526 | -$2,039 |
| Net Chg. in Cash | -$11,088 | $55,500 | -$136,428 | -$19,150 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $212,813 | $157,313 | $293,741 | $312,891 |
| End Cash | $201,725 | $212,813 | $157,313 | $293,741 |
| Free Cash Flow | $39,042 | $40,086 | $31,377 | $30,027 |