DoubleVerify Holdings Inc
DV15.295USD
+0.135+0.89%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
2.49BMarket Cap
48.31P/E TTM
DoubleVerify Holdings Inc
15.295
+0.135+0.89%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2019Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
18.53%37.66M
-28.18%37.38M
53.78%54.63M
234.15%35.88M
48.30%31.77M
42.61%52.05M
11.66%35.52M
-62.71%10.74M
1052.69%21.43M
50.12%36.50M
96.30%31.81M
26.51%28.80M
-111.55%-2.25M
619.80%24.32M
--16.21M
--22.76M
--19.46M
4.65%3.38M
--3.23M
Net income from continuing operations
-67.01%2.36M
-29.32%23.40M
36.37%18.20M
-41.79%7.47M
-41.22%7.16M
83.22%33.10M
29.19%13.35M
24.77%12.84M
165.89%12.18M
-36.17%18.07M
30.38%10.33M
181.87%10.29M
-18.87%4.58M
248.19%28.31M
--7.92M
---12.57M
--5.64M
6.19%8.13M
--7.66M
Operating gains losses
13.35%12.39M
2.43%11.80M
7.26%11.48M
13.72%11.00M
21.65%10.93M
29.70%11.52M
32.35%10.71M
-1.54%9.68M
-0.63%8.98M
7.06%8.88M
7.95%8.09M
32.10%9.83M
28.10%9.04M
29.06%8.30M
--7.49M
--7.44M
--7.06M
14.79%6.43M
--5.60M
Deferred tax
15.04%-3.37M
17.37%-4.40M
-85.69%-5.72M
32.78%-7.57M
26.37%-3.96M
60.87%-5.33M
-54.10%-3.08M
-474.92%-11.26M
-166.96%-5.38M
-313.08%-13.61M
-43.16%-2.00M
-6.01%-1.96M
-51.81%-2.02M
-168.90%-3.29M
---1.40M
---1.85M
---1.33M
-34.91%-1.23M
---908.00K
Other non-cash items
-29.90%2.26M
53.37%5.37M
-24.26%4.20M
-27.51%3.15M
7.03%3.23M
14.72%3.50M
39.27%5.54M
59.62%4.34M
0.33%3.02M
240.13%3.05M
655.59%3.98M
-86.11%2.72M
11.75%3.00M
-74.21%897.00K
---716.00K
--19.58M
--2.69M
107.27%3.48M
--1.68M
Change in working capital
87.92%-710.00K
-215.75%-22.45M
151.77%3.59M
89.81%-2.04M
35.94%-5.88M
-179.67%-7.11M
-1486.20%-6.93M
-772.42%-20.06M
67.58%-9.18M
145.41%8.92M
124.19%500.00K
-141.75%-2.30M
-1111.72%-28.31M
-21.08%-19.65M
---2.07M
--5.51M
--2.80M
-40.63%-16.23M
---11.54M
-Change in receivables
53.40%14.77M
-106.85%-37.03M
55.32%-6.06M
262.69%6.77M
219.55%9.63M
30.93%-17.90M
-614.37%-13.57M
57.17%-4.16M
34.13%-8.05M
-14.23%-25.92M
75.73%-1.90M
-1459.16%-9.72M
-256.66%-12.22M
-20.65%-22.69M
---7.83M
--715.00K
--7.80M
-13.80%-18.81M
---16.53M
-Change in prepaid expenses
-101.80%-10.53M
-67.19%1.24M
156.73%4.62M
-179.23%-11.99M
24.09%-5.22M
-66.27%3.78M
254.87%1.80M
-410.48%-4.29M
-194.77%-6.87M
196.29%11.20M
-123.82%-1.16M
167.86%1.38M
-232.95%-2.33M
-118.11%-11.64M
--4.87M
---2.04M
--1.75M
-121.19%-5.33M
---2.41M
-Change in other current assets
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-69.34%-359.00K
--137.00K
---287.00K
---12.00K
14.17%-212.00K
---247.00K
-Change in other current liabilities
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116.27%881.00K
--1.67M
---539.00K
--246.00K
-177.45%-5.41M
--6.99M
Cash from non-recurring investing activities
Cash from operating activities
18.53%37.66M
-28.18%37.38M
53.78%54.63M
234.15%35.88M
48.30%31.77M
42.61%52.05M
11.66%35.52M
-62.71%10.74M
1052.69%21.43M
50.12%36.50M
96.30%31.81M
26.51%28.80M
-111.55%-2.25M
619.80%24.32M
--16.21M
--22.76M
--19.46M
4.65%3.38M
--3.23M
Investing cash flow
Net cash from continuing investing activities
-1.67%6.29M
56.53%7.36M
34.41%6.23M
100.59%7.17M
55.96%6.39M
-61.67%4.70M
-67.14%4.64M
-59.62%3.57M
-13.87%4.10M
214.57%12.26M
610.62%14.11M
453.63%8.85M
148.51%4.76M
21.58%3.90M
--1.99M
--1.60M
--1.92M
65.26%3.21M
--1.94M
Capital expenditures
-1.67%6.29M
56.53%7.36M
34.41%6.23M
100.59%7.17M
55.96%6.39M
-61.67%4.70M
-67.14%4.64M
-59.62%3.57M
-13.87%4.10M
214.57%12.26M
610.62%14.11M
453.63%8.85M
148.51%4.76M
21.58%3.90M
--1.99M
--1.60M
--1.92M
65.26%3.21M
--1.94M
Net cash flow from disposal of fixed assets
-1.67%6.29M
56.53%7.36M
34.41%6.23M
100.59%7.17M
55.96%6.39M
-61.67%4.70M
-67.14%4.64M
-59.62%3.57M
-13.87%4.10M
214.57%12.26M
610.62%14.11M
453.63%8.85M
148.51%4.76M
21.58%3.90M
--1.99M
--1.60M
--1.92M
65.26%3.21M
--1.94M
Net cash flow from business transactions
---82.58M
----
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----
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--0.00
---67.24M
----
----
100.00%0.00
----
----
----
---124.89M
---24.32M
----
----
100.00%0.00
---34.56M
Net cash flow from investment products
----
--32.03M
--32.21M
---49.73M
---32.21M
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Net cash flow from other investing activities
---1.00M
----
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Cash from non-current investing activities
Net cash flow from investing activities
-132.78%-89.86M
625.06%24.68M
136.14%25.98M
-1492.69%-56.89M
-841.79%-38.60M
61.67%-4.70M
-409.30%-71.88M
59.62%-3.57M
13.87%-4.10M
90.48%-12.26M
46.36%-14.11M
-453.63%-8.85M
-148.51%-4.76M
-3917.22%-128.79M
---26.31M
---1.60M
---1.92M
91.22%-3.21M
---36.50M
Financing cash flow
Cash flow from continuous financing activities
-9302.74%-85.75M
-2883.86%-79.17M
-4942.75%-25.71M
-993.13%-23.65M
-295.71%-912.00K
328.96%2.84M
-65.07%531.00K
138.08%2.65M
114.97%466.00K
-89.58%663.00K
728.10%1.52M
-102.68%-6.95M
-254.56%-3.11M
-58.41%6.36M
---242.00K
--259.15M
---878.00K
642.99%15.30M
---2.82M
Net cash flow from debt Issuance/repayment
35.58%-525.00K
24.54%-535.00K
34.49%-378.00K
-45.05%-747.00K
-58.87%-815.00K
-11.13%-709.00K
-52.24%-577.00K
-20.61%-515.00K
-6.88%-513.00K
8.33%-638.00K
9.33%-379.00K
98.11%-427.00K
-104.26%-480.00K
98.66%-696.00K
---418.00K
---22.57M
---235.00K
-5454.48%-52.10M
---938.00K
Net cash flow from common stock issuance/repurchase
-4489.29%-82.24M
-11051.22%-76.33M
-2548.15%-25.02M
-2475.00%-21.32M
-127.70%-1.79M
72.10%697.00K
-92.07%-945.00K
88.76%-828.00K
25.61%-787.00K
0.25%405.00K
72.70%-492.00K
-102.46%-7.37M
---1.06M
--404.00K
---1.80M
--299.39M
----
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--0.00
Net cash flow from preferred stock issuance/repurchase
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--85.46M
--0.00
Proceeds from stock option exercised by employees
-86.90%222.00K
-85.08%426.00K
-84.22%324.00K
-78.20%870.00K
-4.02%1.69M
218.75%2.86M
-14.14%2.05M
376.25%3.99M
5.24%1.77M
-87.06%896.00K
15.67%2.39M
-71.19%838.00K
211.90%1.68M
145.84%6.93M
--2.07M
--2.91M
--538.00K
-12904.24%-15.11M
--118.00K
Net cash flow from other financing activities
---3.21M
---2.73M
---636.00K
---2.45M
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-175.44%-3.25M
90.80%-272.00K
---89.00K
---20.58M
---1.18M
-48.12%-2.96M
---2.00M
Net cash from non-recurrent financing activities
Net cash from financing activities
-9302.74%-85.75M
-2883.86%-79.17M
-4942.75%-25.71M
-993.13%-23.65M
-295.71%-912.00K
328.96%2.84M
-65.07%531.00K
138.08%2.65M
114.97%466.00K
-89.58%663.00K
728.10%1.52M
-102.68%-6.95M
-254.56%-3.11M
-58.41%6.36M
---242.00K
--259.15M
---878.00K
642.99%15.30M
---2.82M
Net cash flow
Beginning cash balance
-5.32%293.74M
20.65%312.89M
-13.04%257.00M
5.69%302.14M
15.79%310.26M
6.81%259.33M
32.03%295.56M
35.01%285.86M
20.84%267.94M
-24.09%242.81M
-32.24%223.86M
324.68%211.74M
563.95%221.72M
1708.59%319.87M
--330.40M
--49.86M
--33.40M
-62.68%17.69M
--47.39M
Current period cash flow changes
-1580.35%-136.43M
-137.60%-19.15M
254.26%55.89M
-565.38%-45.13M
-145.30%-8.12M
102.63%50.93M
-291.26%-36.23M
-20.04%9.70M
279.42%17.92M
125.61%25.13M
279.87%18.94M
-95.68%12.13M
-160.69%-9.99M
-724.75%-98.14M
---10.53M
--280.54M
--16.46M
143.58%15.71M
---36.05M
Effect of exchange rate changes
504.77%1.53M
-380.47%-2.04M
347.52%1.00M
-307.76%-473.00K
-387.79%-377.00K
214.72%727.00K
-45.85%-404.00K
86.65%-116.00K
0.00%131.00K
955.56%231.00K
-48.92%-277.00K
-491.44%-869.00K
162.68%131.00K
-111.20%-27.00K
---186.00K
--222.00K
---209.00K
517.95%241.00K
--39.00K
Ending cash balance
-47.93%157.31M
-5.32%293.74M
20.65%312.89M
-13.04%257.00M
5.69%302.14M
15.79%310.26M
6.81%259.33M
32.03%295.56M
35.01%285.86M
20.84%267.94M
-24.09%242.81M
-32.24%223.86M
324.68%211.74M
563.95%221.72M
--319.87M
--330.40M
--49.86M
194.44%33.40M
--11.34M
Free cash flow
23.62%31.38M
-36.59%30.03M
56.69%48.39M
300.73%28.72M
46.48%25.38M
95.37%47.35M
74.50%30.88M
-64.08%7.17M
347.25%17.33M
18.72%24.24M
24.47%17.70M
-5.74%19.95M
-139.93%-7.01M
11770.35%20.42M
--14.22M
--21.17M
--17.55M
-86.65%172.00K
--1.29M
Currency unit
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