For the quarter ending 2025-09-30, DV had -$11,088K decrease in cash & cash equivalents over the period. $39,042K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 10,202 | 11,119 |
| Bad debt expense | 398 | 1,499 |
| Depreciation and amortization expense | 15,191 | 27,084 |
| Amortization of debt issuance costs | 109 | 217 |
| Non-cash lease expense | 1,998 | 3,905 |
| Deferred taxes | 16,757 | 298 |
| Stock-based compensation expense | 27,379 | 51,349 |
| Interest expense (income), net | -66 | -255 |
| Loss on disposal of fixed assets | -12 | -89 |
| Other | 1,190 | -419 |
| Trade receivables | 29,355 | -40,951 |
| Prepaid expenses and other assets | 4,062 | 32,762 |
| Trade payables | 419 | 638 |
| Accrued expenses and other liabilities | 10,877 | -16,947 |
| Net cash provided by operating activities | 51,181 | 87,276 |
| Purchase of property, plant and equipment | 12,139 | 15,813 |
| Acquisition of businesses, net of cash acquired | 0 | 82,578 |
| Proceeds from maturity of short-term investments | 5,069 | 12,684 |
| Other investing activities | 0 | 1,000 |
| Net cash used in investing activities | -7,070 | -86,707 |
| Proceeds from common stock issued upon exercise of stock options | 260 | 370 |
| Proceeds from common stock issued under employee purchase plan | 0 | 1,577 |
| Finance lease payments | 1,565 | 1,379 |
| Shares repurchased under the repurchase program and new repurchase program | 50,065 | 82,240 |
| Payment of excise tax on shares repurchased | 0 | 668 |
| Shares repurchased for settlement of employee tax withholdings | 3,391 | 3,704 |
| Net cash used in financing activities | -54,761 | -86,044 |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash | -438 | 4,547 |
| Net (decrease) increase in cash, cash equivalents, and restricted cash | -11,088 | -80,928 |
| Cash and cash equivalents at beginning of period | 293,741 | - |
| Cash and cash equivalents at end of period | 201,725 | - |
DoubleVerify Holdings, Inc. (DV)
DoubleVerify Holdings, Inc. (DV)