DoubleVerify Quarterly Cash Flow Statement
NYSE: DVTechnologyComputer Software: Programming Data ProcessingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
DoubleVerify free cash flow
In the quarter ended Jun 30, 2026, DoubleVerify generated $76.2 million of operating cash flow and spent $10.5 million on capital expenditures. That left free cash flow of $65.7 million, a free-cash-flow margin of 33.9% of revenue. Free cash flow was up 64.0% from the prior year's $40.1 million.
DoubleVerify returned $25.1 million to shareholders through share repurchases, equal to 38% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
DoubleVerify cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 12.92M | 6.41M | 29.33M | 10.20M | 8.76M | 2.36M | 23.40M | 18.20M | 7.47M | 7.16M | 33.10M | 13.35M |
| Net Income growth (YoY) | +47.50% | +171.50% | +25.34% | -43.95% | +17.18% | -67.01% | -29.32% | +36.37% | -41.79% | -41.22% | +83.22% | +29.19% |
| Depreciation & Amortization | 16.66M | 15.34M | 14.30M | 15.19M | 14.70M | 12.39M | 11.80M | 11.48M | 11.00M | 10.93M | 11.52M | 10.71M |
| Stock-Based Compensation | 25.52M | 24.25M | 25.50M | 27.38M | 27.01M | 24.34M | 22.75M | 22.95M | 24.71M | 20.24M | 16.47M | 15.79M |
| Change in Working Capital | 16.30M | -22.07M | 13.64M | -33.00M | 4.25M | 4.57M | -37.48M | 1.25M | -7.35M | 4.46M | -11.12M | -11.43M |
| Operating Cash Flow | 76.24M | 4.17M | 72.73M | 51.18M | 49.61M | 37.66M | 37.38M | 54.63M | 35.88M | 31.77M | 52.05M | 35.52M |
| Capital Expenditures | -10.51M | -10.54M | -10.58M | -12.14M | -9.53M | -6.29M | -7.36M | -6.23M | -7.17M | -6.39M | -4.70M | -4.64M |
| Investing Cash Flow | -10.51M | -10.54M | -11.60M | -7.07M | 3.16M | -89.86M | 24.68M | 25.98M | -56.89M | -38.60M | -4.70M | -71.88M |
| Share Repurchases | -25.05M | -75.14M | 0 | -50.06M | 0 | -82.24M | -77.95M | -25.02M | -23.23M | -1.79M | -888.00K | -945.00K |
| Financing Cash Flow | -29.29M | -78.14M | -3.14M | -54.76M | -291.00K | -85.75M | -79.17M | -25.71M | -23.65M | -912.00K | 2.84M | 531.00K |
| Net Change in Cash | 36.37M | -85.25M | 58.31M | -11.09M | 55.50M | -136.43M | -19.15M | 55.89M | -45.13M | -8.12M | 50.93M | -36.23M |
| Free Cash Flow | 65.73M | -6.37M | 62.15M | 39.04M | 40.09M | 31.38M | 30.03M | 48.39M | 28.72M | 25.38M | 47.35M | 30.88M |
This table shows 12 quarterly periods of DoubleVerify's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow DV's reporting calendar. What is a cash flow statement?