DV Stock Cash Flow Statements

DoubleVerify . Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

DoubleVerify . Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31

operating activities:
net income	8,758,000	2,361,000	23,400,000	18,201,000	7,474,000	7,156,000	33,105,000	13,347,000	12,839,000	12,175,000	18,068,000	10,331,000	10,290,000	4,579,000	28,308,000	7,924,000	-12,568,000	5,644,000
adjustments to reconcile net income to net cash from operating activities
bad debt expense	516,000	983,000	1,447,000	2,093,000	546,000	907,000	3,174,000	3,195,000	2,421,000	1,285,000	1,404,000	1,632,000	918,000	1,079,000
depreciation and amortization expense	14,697,000	12,387,000	11,800,000	11,483,000	11,004,000	10,928,000	11,520,000	10,706,000	9,676,000	8,983,000	8,882,000	8,089,000	8,317,000	9,040,000	8,296,000	7,493,000	7,439,000	7,057,000
amortization of debt issuance costs	108,000	109,000	108,000	187,000	73,000	74,000	73,000	74,000	73,000	74,000	73,000	74,000	73,000	74,000	73,000	74,000	73,000	74,000
non-cash lease expense	2,031,000	1,874,000	1,835,000	2,138,000	1,622,000	1,569,000	1,828,000	1,606,000	1,635,000	1,658,000	1,805,000	1,652,000	1,880,000	2,002,000
deferred taxes	3,665,000	-3,367,000	-4,400,000	-5,723,000	-7,567,000	-3,963,000	-5,325,000	-3,082,000	-11,257,000	-5,382,000	-13,607,000	-2,000,000	-1,958,000	-2,016,000	-3,294,000	-1,397,000	-1,847,000	-1,328,000
stock-based compensation expense	27,007,000	24,342,000	22,752,000	22,950,000	24,715,000	20,241,000	16,473,000	15,791,000	15,167,000	11,813,000	11,083,000	10,971,000	9,259,000	10,994,000		4,848,000	4,714,000	2,538,000
interest income				-70,000										-14,000
loss on disposal of fixed assets	0	89,000					0	0			0	8,000	874,000	471,000
other	285,000	-704,000	1,978,000	-222,000	905,000	677,000	-382,000	665,000	211,000	-2,000	-231,000	620,000	-152,000	-150,000	72,000	599,000	130,000	-68,000
changes in operating assets and liabilities, net of effects of business combinations
trade receivables	26,185,000	14,766,000	-37,035,000	-6,064,000	6,771,000	9,626,000	-17,904,000	-13,573,000	-4,162,000	-8,052,000	-25,923,000	-1,900,000	-9,718,000	-12,224,000	-22,694,000	-7,828,000	715,000	7,803,000
prepaid expenses and other assets	-22,232,000	-10,530,000	1,240,000	4,616,000	-11,990,000	-5,218,000	3,779,000	1,798,000	-4,294,000	-6,874,000	11,204,000	-1,161,000	1,383,000	-2,332,000
trade payables	301,000	337,000	-1,684,000	2,693,000	-2,131,000	55,000	3,001,000	349,000	-1,574,000	3,700,000	-568,000	1,190,000	2,260,000	2,000	-474,000
accrued expenses and other liabilities	-11,664,000	-5,283,000	15,029,000	2,343,000	5,307,000	-10,342,000	4,014,000	4,495,000	-10,027,000	2,048,000	24,211,000	2,371,000	3,776,000	-13,754,000
net cash from operating activities	49,613,000	37,663,000	37,384,000	54,625,000	35,881,000	31,774,000	52,055,000	35,522,000	10,738,000	21,426,000	36,501,000	31,812,000	28,798,000	-2,249,000	24,315,000	16,206,000	22,764,000	19,464,000
capex	-9,527,000	-6,286,000	-7,357,000	-6,234,000	-7,165,000	-6,393,000	-4,700,000	-4,638,000	-3,572,000	-4,099,000	-12,262,000	-14,113,000	-8,847,000	-4,759,000	-3,898,000	-1,986,000	-1,598,000	-1,915,000
free cash flows	40,086,000	31,377,000	30,027,000	48,391,000	28,716,000	25,381,000	47,355,000	30,884,000	7,166,000	17,327,000	24,239,000	17,699,000	19,951,000	-7,008,000	20,417,000	14,220,000	21,166,000	17,549,000
investing activities:
purchase of property, plant and equipment	-9,527,000	-6,286,000	-7,357,000	-6,234,000	-7,165,000	-6,393,000	-4,700,000	-4,638,000	-3,572,000	-4,099,000	-12,262,000	-14,113,000	-8,847,000	-4,759,000	-3,898,000	-1,986,000	-1,598,000	-1,915,000
acquisition of businesses, net of cash acquired	0	-82,578,000					0
purchase of short-term investments			-17,692,000	0	-49,726,000	-32,211,000
proceeds from maturity of short-term investments			49,727,000
other investing activities	0	-1,000,000
net cash from investing activities	3,157,000	-89,864,000	24,678,000	25,976,000	-56,891,000	-38,604,000
financing activities:
proceeds from common stock issued upon exercise of stock options	148,000	222,000	426,000	324,000	870,000	1,695,000	2,856,000	2,053,000	3,991,000	1,766,000	896,000	2,391,000	838,000	1,678,000	6,926,000	2,067,000	2,909,000	538,000
proceeds from common stock issued under employee purchase plan			1,617,000	0			1,585,000	0			966,000	0
finance lease payments	-854,000	-525,000	-535,000	-378,000	-747,000	-815,000	-709,000	-577,000	-515,000	-513,000	-638,000	-379,000	-427,000	-480,000
shares repurchased under the repurchase program and new repurchase program	0	-82,240,000
payment of excise tax on shares repurchased
shares repurchased for settlement of employee tax withholdings	-494,000	-3,210,000	-2,734,000	-636,000	-660,000	-1,792,000	-888,000	-945,000	-1,966,000	-787,000	-561,000	-492,000	-8,133,000	-1,058,000	0
net cash from financing activities	-291,000	-85,753,000	-79,173,000	-25,715,000	-23,650,000	-912,000	2,844,000	531,000	2,648,000	466,000	663,000	1,520,000			6,362,000	-242,000
effect of exchange rate changes on cash and cash equivalents and restricted cash	3,021,000	1,526,000	-2,039,000	1,000,000	-473,000	-377,000	727,000	-404,000	-116,000	131,000	231,000	-277,000	-869,000	131,000	-27,000	-186,000	222,000	-209,000
net decrease in cash, cash equivalents, and restricted cash	55,500,000	-136,428,000
cash, cash equivalents, and restricted cash - beginning of period	0	293,741,000		0	0	310,257,000		0	0	267,938,000		0	0	221,725,000		0	0	33,395,000
cash, cash equivalents, and restricted cash - end of period	55,500,000	157,313,000		55,886,000	-45,133,000	302,138,000		-36,229,000	9,698,000	285,862,000		18,942,000	12,128,000	211,735,000		-10,531,000	280,541,000	49,857,000

cash and cash equivalents	55,424,000	156,360,000	-19,090,000	55,844,000	-45,951,000	302,017,000	50,919,000	-36,225,000	9,699,000	285,738,000	25,126,000	18,949,000	12,138,000	211,600,000	-98,234,000	-10,530,000	280,540,000	49,815,000
restricted cash - current	3,000	34,000	-95,000
restricted cash - non-current	73,000	919,000	35,000
total cash and cash equivalents and restricted cash	55,500,000	157,313,000	-19,150,000	55,886,000	-45,133,000	302,138,000	50,926,000	-36,229,000	9,698,000	285,862,000	25,133,000	18,942,000	12,128,000	211,735,000	-98,142,000	-10,531,000	280,541,000	49,857,000
supplemental cash flow information:
cash paid for taxes	53,396,000	2,366,000	5,788,000	6,650,000	28,167,000	1,324,000	8,145,000	11,454,000	39,576,000	1,708,000	2,141,000	9,049,000	213,000	948,000	2,112,000	2,281,000	2,260,000	1,045,000
cash paid for interest	459,000	41,000	49,000	80,000	276,000	74,000	287,000	38,000	123,000	266,000	35,000	237,000	38,000	244,000	194,000	55,000	378,000	147,000
non-cash investing and financing activities:
right-of-use assets obtained in exchange for new operating lease liabilities, net of impairments and tenant improvement allowances	353,000	1,815,000	-462,000	5,342,000	3,004,000	6,207,000	530,000	756,000	-154,000	1,415,000
acquisition of equipment under finance lease	0	13,805,000					0	0
capital assets financed by accounts payable and accrued expenses	151,000	98,000	-76,000	64,000	-27,000	45,000			102,000	378,000
stock-based compensation included in capitalized software development costs	1,039,000	744,000	555,000	521,000	593,000	471,000	395,000	297,000	232,000	179,000	113,000	109,000
accrued excise tax on net share repurchases	-157,000	732,000
interest expense		299,000				64,000	-108,000	151,000			100,000	-65,000			-27,000	121,000	-57,000	66,000
impairment of long-lived assets											0	0
change in fair value of contingent consideration															0	0
proceeds from revolving credit facility							0	0	0	50,000,000
payments to revolving credit facility							0	0	0	-50,000,000
payment of contingent consideration related to zentrick acquisition											0	0	0	-3,247,000
payments related to offering costs											0	0	0	-6,000	-272,000	-89,000	-20,527,000	-1,181,000
shares repurchased under the repurchase program			-77,947,000	-25,025,000
net increase in cash, cash equivalents, and restricted cash			-19,150,000	55,886,000	-45,133,000	-8,119,000	50,926,000	-36,229,000	9,698,000	17,924,000	25,133,000	18,942,000	12,128,000	-9,990,000	-98,142,000	-10,531,000	280,541,000	16,462,000
cash, cash equivalents, and restricted cash—beginning of period
cash, cash equivalents, and restricted cash—end of period
non‑cash investing and financing transactions:
common stock issued in connection with acquisition							0
liabilities for contingent consideration							0
changes in operating assets and liabilities
restricted cash					818,000	121,000	7,000	-4,000	-1,000	124,000	7,000	-7,000	-10,000	135,000	92,000	-1,000	1,000	42,000
offering costs															277,000	-4,000	18,728,000	3,073,000
payments of long-term debt															0	0
deferred payment related to zentrick acquisition															0	0
proceeds from issuance of common stock upon initial public offering															0	0
proceeds from issuance of common stock in connection to concurrent private placement
treasury stock reissued upon the conversion of series a preferred stock for common stock
offering costs included in accounts payable and accrued expense																	-1,800,000	1,889,000
net cash (used in) investing activities								-71,878,000	-3,572,000	-4,099,000		-14,113,000	-8,847,000	-4,759,000		-26,309,000	-1,598,000	-1,915,000
loss on extinguishment of debt
accretion of acquisition liabilities
proceeds from long-term debt
deferred payment related to leiki acquisition
repurchase of vested options
proceeds from series a preferred stock issuance, net of issuance costs
payments to shareholders for preferred stock series a
payments related to debt issuance costs
exchange of common stock for preferred stock
capital assets financed by accounts payable											-5,293,000				-5,000
changes in operating assets and liabilities net of effect of business combinations
acquisition of business, net of cash acquired
right-of-use assets obtained in exchange for new operating lease liabilities, net of impairments												495,000
conversion of series a preferred stock to common stock
net cash (used in) financing activities														-3,113,000				-878,000
right-of-use assets obtained in exchange for new operating lease liabilities														79,563,000
bad debt (recovery) expense															475,000			-390,000
noncash stock-based compensation expense
prepaid expenses and other current assets															-11,636,000	4,874,000	-2,038,000	1,754,000
other non-current assets															-359,000	137,000	-287,000	-12,000
accrued expenses															14,630,000	-805,000	6,590,000	-6,469,000
other current liabilities															994,000	1,920,000	-275,000	1,102,000
other non-current liabilities															-113,000	-249,000	-264,000	-856,000
deferred payment related to acquisition of assets
capital lease payments															-696,000	-418,000	-569,000	-235,000
deferred payment obligation issued as consideration
contingent consideration issued
acquisition of equipment under capital lease															0	0	0	1,518,000
computer equipment
office furniture and equipment
leasehold improvements
proceeds from issuance of common stock in connection with concurrent private placement																0
conversion of series a preferred stock to common stock in connection with the initial public offering																0
treasury stock reissued upon the conversion of series a preferred stock to common stock																0
trade payables and other liabilities																	1,065,000	-524,000

We provide you with 20 years of cash flow statements for DoubleVerify . stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of DoubleVerify . stock. Explore the full financial landscape of DoubleVerify . stock with our expertly curated income statements.

The information provided in this report about DoubleVerify . stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.