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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
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DoubleVerify Holdings, Inc. (DV)
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DoubleVerify Holdings, Inc. (DV)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
$65,729K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Stock-based compensation expense
Depreciation and amortization ex...
Net income
Others
Negative Cash Flow Breakdown
Shares repurchased under authori...
Purchase of property, plant and ...
Shares repurchased for settlemen...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
12,918
6,410
29,329
10,202
Bad debt expense
961
1,448
1,292
398
Depreciation and amortization expense
16,660
15,339
14,304
15,191
Amortization of debt issuance costs
108
109
108
109
Non-cash lease expense
2,125
2,074
2,025
1,998
Deferred taxes
85
1,501
-13,228
16,757
Stock-based compensation expense
25,525
24,249
25,498
27,379
Interest expense, net
-75
-273
28
-66
Loss on disposal of fixed assets
-
-
0
-12
Other
-112
916
221
1,190
Trade receivables
-6,714
3,698
5,143
29,355
Prepaid expenses and other assets
-9,162
16,311
-17,527
4,062
Trade payables
422
-2,060
1,255
419
Accrued expenses and other liabilities
1,599
-26,079
-434
10,877
Net cash provided by operating activities
76,242
4,171
72,726
51,181
Purchase of property, plant and equipment
10,513
10,543
10,577
12,139
Acquisition of businesses, net of cash acquired
-
-
0
0
Proceeds from maturity of short-term investments
-
-
0
5,069
Other investing activities
-
-
1,025
0
Net cash used in investing activities
-10,513
-10,543
-11,602
-7,070
Proceeds from common stock issued upon exercise of stock options
1,223
43
256
260
Proceeds from common stock issued under employee purchase plan
1,031
-
873
1,577
Finance lease payments
1,582
1,597
1,608
1,565
Shares repurchased under authorized repurchase programs
25,050
75,145
0
50,065
Payment of excise tax on shares repurchased
884
-
0
0
Shares repurchased for settlement of employee tax withholdings
4,025
1,437
2,665
3,391
Net cash used in financing activities
-29,287
-78,136
-3,144
-54,761
Effect of exchange rate changes on cash and cash equivalents and restricted cash
-75
-746
329
-438
Net decrease in cash, cash equivalents, and restricted cash
36,367
-85,254
58,309
-11,088
Cash, cash equivalents, and restricted cash - beginning of period
174,780
260,034
157,313
157,313
Cash, cash equivalents, and restricted cash - end of period
211,147
174,780
260,034
-
Cash and cash equivalents
210,174
173,802
259,038
-
Restricted cash - current (included in prepaid expenses and other current assets on the consolidated balance sheets)
-
-
33
-
Restricted cash - non-current (included in other non-current assets on the consolidated balance sheets)
973
978
996
-
Total cash and cash equivalents and restricted cash
211,147
174,780
260,034
201,725
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
DV Cash Flow Sankey Diagram
Sankey diagram visualizing DV cash flow for the period
Stock-based compensation
expense
$25,525K
(-5.49%↓ Y/Y)
Depreciation and
amortization expense
$16,660K
(13.36%↑ Y/Y)
Net income
$12,918K
(47.50%↑ Y/Y)
Prepaid expenses and
other assets
-$9,162K
(-141.21%↓ Y/Y)
Trade receivables
-$6,714K
(74.36%↑ Y/Y)
Non-cash lease expense
$2,125K
(4.63%↑ Y/Y)
Accrued expenses and
other liabilities
$1,599K
(113.71%↑ Y/Y)
Bad debt expense
$961K
(86.24%↑ Y/Y)
Trade payables
$422K
(40.20%↑ Y/Y)
Amortization of debt issuance
costs
$108K
(0.00%↑ Y/Y)
Deferred taxes
$85K
(-97.68%↓ Y/Y)
Interest expense, net
-$75K
(-270.45%↓ Y/Y)
Net cash provided by
operating activities
$76,242K
(53.67%↑ Y/Y)
Canceled cashflow
$112K
Net decrease in
cash, cash...
$36,367K
(-34.47%↓ Y/Y)
Canceled cashflow
$39,875K
Other
-$112K
(-139.30%↓ Y/Y)
Proceeds from common
stock issued upon...
$1,223K
(726.35%↑ Y/Y)
Proceeds from common
stock issued under...
$1,031K
(-34.62%↓ Y/Y)
Net cash used in
financing activities
-$29,287K
(-9964.26%↓ Y/Y)
Net cash used in
investing activities
-$10,513K
(-433.01%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$75K
(-102.48%↓ Y/Y)
Canceled cashflow
$2,254K
Shares repurchased
under authorized...
$25,050K
Shares repurchased for
settlement of employee tax...
$4,025K
(714.78%↑ Y/Y)
Finance lease payments
$1,582K
(85.25%↑ Y/Y)
Purchase of property,
plant and equipment
$10,513K
(10.35%↑ Y/Y)
Payment of excise tax on
shares repurchased
$884K
(32.34%↑ Y/Y)
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Price Alert:
The stock price jumped by 19.66% after the earning call.
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