DoubleVerify Inc.

DV | NYSE

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$13.56

$0.00 (0.00%)

Nov 2, 2026, 10:35 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	50.65M	56.23M	71.47M	43.27M	29.31M	20.45M
Depreciation & Amortization	56.58M	45.22M	40.89M	34.33M	30.29M	24.6M
Stock-Based Compensation	104.23M	90.66M	59.24M	42.31M	21.89M	n/a
Other Working Capital	-25.8M	985K	-5.06M	25.7M	8.64M	-5.47M
Other Non-Cash Items	12.94M	16M	16.47M	15.72M	22.55M	14.16M
Deferred Income Tax	3.83M	-21.65M	-25.05M	-19.58M	-7.87M	-5.14M
Change in Working Capital	-17.04M	-26.78M	-43.28M	-21.18M	-13.42M	-33.43M
Operating Cash Flow	211.18M	159.66M	119.74M	94.86M	82.75M	20.64M
Capital Expenditures	-38.53M	-27.15M	-17.01M	-39.98M	-9.4M	-9.75M
Cash Acquisitions	-82.58M	n/a	-67.24M	n/a	-149.22M	n/a
Purchase of Investments	n/a	-99.63M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	17.75M	81.94M	n/a	n/a	n/a	n/a
Other Investing Acitivies	-2.03M	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-105.38M	-44.84M	-84.25M	-39.98M	-158.61M	-9.75M
Debt Repayment	-4.55M	-2.48M	-2.31M	-1.92M	-23.92M	-53.91M
Common Stock Repurchased	-142.07M	-133.82M	-4.59M	-10.24M	-1.8M	-260.69M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-668K	6.85M	13.39M	4.28M	-9.28M	-18.19M
Financial Cash Flow	-143.95M	-129.45M	6.49M	-7.88M	264.4M	10.96M
Net Cash Flow	-33.71M	-16.52M	42.32M	46.21M	188.33M	22.05M
Free Cash Flow	172.65M	132.52M	102.73M	54.88M	73.35M	10.89M
Adj. Free Cash Flow	68.43M	41.86M	43.49M	12.57M	51.47M	10.89M
Maintenance CapEx	-22.02M	-13.36M	n/a	-25.44M	-4.45M	-6.23M
Growth CapEx	-16.51M	-13.79M	-17.01M	-14.54M	-4.95M	-3.53M
Owner Earnings	189.17M	146.3M	119.74M	69.42M	78.3M	14.41M