DoubleVerify Holdings, Inc. Operating Cash Flow
DoubleVerify Holdings, Inc. (DV) reported Operating Cash Flow of $80.41 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- DoubleVerify Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $76.24M, a 53.67% increase year-over-year.
- DoubleVerify Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $4.17M, a 88.93% decline year-over-year.
- DoubleVerify Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $72.73M, a 94.54% increase year-over-year.
- DoubleVerify Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $51.18M, a 6.30% decline year-over-year.
- DoubleVerify Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $211.18M, a 32.27% increase from fiscal 2024.
- DoubleVerify Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $159.66M, a 33.34% increase from fiscal 2023.
- DoubleVerify Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $119.74M, a 26.23% increase from fiscal 2022.
- DoubleVerify Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $94.86M, a 14.64% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $76.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $80.41M 10-Q · filed 2026-08-07 | $153.14M derived: sum of 3 quarters · filed 2026-08-07 | $204.32M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $4.17M 10-Q · filed 2026-05-06 | $76.90M derived: sum of 2 quarters · filed 2026-05-06 | $128.08M derived: sum of 3 quarters · filed 2026-05-06 | $177.69M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $72.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $123.91M derived: sum of 2 quarters · filed 2026-02-26 | $173.52M derived: sum of 3 quarters · filed 2026-08-07 | $211.18M 10-K · filed 2026-02-26 |
| 2025-09-30 | $51.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $100.79M derived: sum of 2 quarters · filed 2026-08-07 | $138.46M 10-Q · filed 2025-11-07 | $175.84M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $49.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $87.28M 10-Q · filed 2026-08-07 | $124.66M derived: sum of 3 quarters · filed 2026-08-07 | $179.28M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $37.66M 10-Q · filed 2026-05-06 | $75.05M derived: sum of 2 quarters · filed 2026-05-06 | $129.67M derived: sum of 3 quarters · filed 2026-05-06 | $165.55M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $37.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $92.01M derived: sum of 2 quarters · filed 2026-02-26 | $127.89M derived: sum of 3 quarters · filed 2026-02-26 | $159.66M 10-K · filed 2026-02-26 |
| 2024-09-30 | $54.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $90.51M derived: sum of 2 quarters · filed 2025-11-07 | $122.28M 10-Q · filed 2025-11-07 | $174.34M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $35.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $67.66M 10-Q · filed 2025-08-05 | $119.71M derived: sum of 3 quarters · filed 2026-02-26 | $155.23M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $31.77M 10-Q · filed 2025-05-08 | $83.83M derived: sum of 2 quarters · filed 2026-02-26 | $119.35M derived: sum of 3 quarters · filed 2026-02-26 | $130.09M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $52.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $87.58M derived: sum of 2 quarters · filed 2026-02-26 | $98.31M derived: sum of 3 quarters · filed 2026-02-26 | $119.74M 10-K · filed 2026-02-26 |
| 2023-09-30 | $35.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $46.26M derived: sum of 2 quarters · filed 2024-11-06 | $67.69M 10-Q · filed 2024-11-06 | $104.19M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $10.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $32.16M 10-Q · filed 2024-07-30 | $68.67M derived: sum of 3 quarters · filed 2025-02-27 | $100.48M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $21.43M 10-Q · filed 2024-05-07 | $57.93M derived: sum of 2 quarters · filed 2025-02-27 | $89.74M derived: sum of 3 quarters · filed 2025-02-27 | $118.54M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $36.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $68.31M derived: sum of 2 quarters · filed 2025-02-27 | $97.11M derived: sum of 3 quarters · filed 2025-02-27 | $94.86M 10-K · filed 2025-02-27 |
| 2022-09-30 | $31.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $60.61M derived: sum of 2 quarters · filed 2023-11-09 | $58.36M 10-Q · filed 2023-11-09 | $82.68M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $28.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | $26.55M 10-Q · filed 2023-07-31 | $50.86M derived: sum of 3 quarters · filed 2024-02-28 | $67.07M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | -$2.25M 10-Q · filed 2023-05-10 | $22.07M derived: sum of 2 quarters · filed 2024-02-28 | $38.27M derived: sum of 3 quarters · filed 2024-02-28 | $61.04M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $24.32M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $40.52M derived: sum of 2 quarters · filed 2024-02-28 | $63.28M derived: sum of 3 quarters · filed 2024-02-28 | $82.75M 10-K · filed 2024-02-28 |
| 2021-09-30 | $16.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $38.97M derived: sum of 2 quarters · filed 2022-11-08 | $58.43M 10-Q · filed 2022-11-08 | $61.81M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $22.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $42.23M 10-Q · filed 2022-08-03 | $45.61M derived: sum of 3 quarters · filed 2023-03-01 | $45.98M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $19.46M 10-Q · filed 2022-05-10 | $22.84M derived: sum of 2 quarters · filed 2023-03-01 | $23.21M derived: sum of 3 quarters · filed 2023-03-01 | $27.98M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $3.38M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $3.75M derived: sum of 2 quarters · filed 2023-03-01 | $8.51M derived: sum of 3 quarters · filed 2023-03-01 | $21.22M 10-K · filed 2023-03-01 |
| 2020-09-30 | $372.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $5.14M derived: sum of 2 quarters · filed 2021-11-09 | $17.84M 10-Q · filed 2021-11-09 | |
| 2020-06-30 | $4.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $17.47M 10-Q · filed 2021-07-29 | ||
| 2020-03-31 | $12.70M 10-Q · filed 2021-05-26 | |||
| 2019-12-31 | $29.43M 10-K · filed 2022-03-08 |
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