MyFinsight
Home
Compare
About
Recent SEC Filings
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)
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)
Back
Back
colour-svg
DoubleVerify Holdings, Inc. (DV)
colour-svg
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com
DoubleVerify Holdings, Inc. (DV)