DoubleVerify Inc.
DV | NYSE
$13.56
$0.00 (0.00%)
Nov 2, 2026, 12:10 PM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 64.59M | 65.27M | 54.7M | 50.65M | 44.72M | 52.72M | 51.44M | 56.23M | 65.94M | 61.08M | 66.45M | 71.47M | 56.43M | 53.41M | 50.86M | 43.27M | 53.51M | 51.1M | 28.24M | 29.31M | 9.13M | 7.01M | 23.66M |
Depreciation & Amortization | 64.64M | 61.49M | 59.53M | 56.58M | 54.08M | 50.37M | 46.67M | 45.22M | 44.94M | 44.16M | 42.83M | 40.89M | 38.25M | 35.63M | 34.27M | 34.33M | 33.74M | 33.15M | 32.27M | 30.29M | 28.42M | 27.01M | 25.72M |
Stock-Based Compensation | 100.36M | 126.9M | 104.13M | 104.23M | 101.48M | 97.05M | 94.76M | 90.66M | 84.38M | 77.22M | 67.67M | 59.24M | 53.85M | 49.03M | 43.13M | 42.31M | 41.01M | 34.89M | 30.34M | 21.89M | 14.52M | 11.29M | 7.72M |
Other Working Capital | 17.09M | -50.11M | -52.38M | -25.8M | -26.63M | -26.48M | 732K | 985K | -7.49M | -8.16M | -15.8M | -5.06M | 22.56M | 17.48M | 36.96M | 25.7M | -6.2M | -1.53M | -2.97M | 8.64M | 7.1M | -1.57M | -8.42M |
Other Non-Cash Items | -21.57M | 35.53M | 15.11M | 12.94M | 15.6M | 15.95M | 15.36M | 16M | 13.11M | 14.67M | 16.74M | 16.47M | 16.23M | 14.46M | 15.28M | 15.72M | 13.44M | 8.93M | 23.26M | 22.55M | 25.53M | 28.36M | 10.22M |
Deferred Income Tax | -12.11M | 6.62M | 8.7M | 3.83M | 12.66M | -9.83M | -21.06M | -21.65M | -22.58M | -19.94M | -23.63M | -25.05M | -33.33M | -32.25M | -22.95M | -19.58M | -9.27M | -8.67M | -8.55M | -7.87M | -5.8M | -5.22M | -4.84M |
Change in Working Capital | 13.21M | -87.32M | -64.47M | -17.04M | -52.69M | -26.98M | -21.62M | -26.78M | -11.44M | -21.96M | -39.98M | -43.28M | -27.24M | -19.81M | -2.05M | -21.18M | -49.76M | -52.33M | -44.52M | -13.42M | -9.99M | -22.48M | -34.5M |
Operating Cash Flow | 209.11M | 208.49M | 177.69M | 211.18M | 175.84M | 179.29M | 165.55M | 159.66M | 174.34M | 155.23M | 130.09M | 119.74M | 104.19M | 100.48M | 118.54M | 94.86M | 82.68M | 67.07M | 61.04M | 82.75M | 61.81M | 45.98M | 27.98M |
Capital Expenditures | -41.93M | -54.32M | -42.79M | -38.53M | -35.31M | -29.4M | -27.04M | -27.15M | -24.49M | -22.9M | -19.3M | -17.01M | -24.57M | -34.05M | -39.32M | -39.98M | -31.62M | -19.49M | -12.24M | -9.4M | -8.71M | -8.7M | -8.62M |
Cash Acquisitions | n/a | n/a | n/a | -82.58M | -82.58M | -82.58M | -82.58M | n/a | n/a | -67.24M | -67.24M | -67.24M | -67.24M | n/a | n/a | n/a | -124.89M | -124.89M | -124.89M | -124.89M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -17.69M | -17.69M | -67.42M | -99.63M | -81.94M | -81.94M | -32.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 5.07M | 5.07M | 5.07M | 54.8M | 81.94M | 81.94M | 81.94M | 32.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.03M | -1.03M | 11.66M | 10.66M | 11.68M | 11.68M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -24.32M | -24.32M | -24.32M | -24.32M | n/a | n/a |
Investing Cash Flow | -42.96M | -50.27M | -26.06M | -105.38M | -69.1M | -36.05M | -96.1M | -44.84M | -74.22M | -172.07M | -118.75M | -84.25M | -91.81M | -34.05M | -39.32M | -39.98M | -156.51M | -168.71M | -161.46M | -158.61M | -33.03M | -8.7M | -8.62M |
Debt Repayment | -6.38M | -7.95M | -5.62M | -4.55M | -3.48M | -2.29M | -2.19M | -2.48M | -2.65M | -2.85M | -2.62M | -2.31M | -2.24M | -2.05M | -1.96M | -1.92M | -1.98M | -2.02M | -24.16M | -23.92M | -75.32M | -75.65M | -53.54M |
Common Stock Repurchased | -1.63M | -231.46M | -131.76M | -142.07M | -220.08M | -192.29M | -217.48M | -133.82M | -54.03M | -29.31M | -5.59M | -4.59M | -4.26M | -3.81M | -9.97M | -10.24M | -7.88M | -9.19M | -1.06M | n/a | -1.8M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 65.39M | -7.52M | -120K | 1.54M | 3.58M | 3.65M | 5.37M | 6.85M | 9.24M | 8.92M | 6.14M | 6.21M | 3.63M | 6.02M | 7.63M | 4.28M | 620K | 207K | -1.45M | 126K | 69.33M | 67.91M | 65.5M |
Financial Cash Flow | -115.54M | -243.46M | -136.33M | -143.95M | -219.98M | -190.93M | -214.29M | -129.45M | -47.43M | -21.19M | 5.11M | 6.49M | 4.31M | 5.3M | -4.31M | -7.88M | -2.19M | -3.95M | 262.16M | 264.4M | 273.33M | 273.39M | 11.32M |
Net Cash Flow | -35.14M | -86.9M | 17.49M | -33.71M | -111.17M | -44.19M | -144.83M | -16.52M | 53.56M | -38.67M | 16.16M | 42.2M | 16.41M | 71.7M | 74.13M | 46.21M | -77.06M | -106.54M | 161.88M | 188.33M | 302.18M | 310.97M | 30.82M |
Free Cash Flow | 167.18M | 154.18M | 134.91M | 172.65M | 140.53M | 149.88M | 138.51M | 132.52M | 149.84M | 132.34M | 110.79M | 102.73M | 79.62M | 66.43M | 79.22M | 54.88M | 51.06M | 47.58M | 48.8M | 73.35M | 53.11M | 37.28M | 19.36M |
Adj. Free Cash Flow | 66.82M | 27.28M | 30.77M | 68.43M | 39.05M | 52.83M | 43.75M | 41.86M | 65.46M | 55.12M | 43.11M | 43.49M | 25.76M | 17.4M | 36.09M | 12.57M | 10.05M | 12.69M | 18.45M | 51.47M | 38.58M | 25.98M | 11.64M |
Maintenance CapEx | -35.32M | -43.77M | -30.66M | -22.02M | -18.49M | -11.85M | -11.85M | -13.36M | -9.01M | -6.96M | -3.46M | -330K | -9.18M | -19.75M | -24.51M | -25.44M | -18.99M | -9.18M | -4.66M | -4.45M | -4.05M | -4.43M | -5.65M |
Growth CapEx | -6.61M | -10.54M | -12.13M | -16.51M | -16.82M | -17.56M | -15.2M | -13.79M | -15.48M | -15.93M | -15.84M | -16.68M | -15.39M | -14.3M | -14.81M | -14.54M | -12.62M | -10.31M | -7.58M | -4.95M | -4.66M | -4.27M | -2.96M |
Owner Earnings | 173.79M | 164.72M | 147.03M | 189.17M | 157.35M | 167.44M | 153.71M | 146.3M | 165.32M | 148.27M | 126.63M | 119.41M | 95.01M | 80.73M | 94.03M | 69.42M | 63.68M | 57.89M | 56.37M | 78.3M | 57.76M | 41.55M | 22.32M |
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