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DoubleVerify Holdings (DV) Cash from operations

annual CFO:

$159.66M+$39.92M(+33.34%)
December 31, 2024

Summary

  • As of today (July 5, 2025), DV annual cash flow from operations is $159.66 million, with the most recent change of +$39.92 million (+33.34%) on December 31, 2024.
  • During the last 3 years, DV annual CFO has risen by +$76.92 million (+92.95%).
  • DV annual CFO is now at all-time high.

Performance

DV Cash from operations Chart

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quarterly CFO:

$37.66M+$279.00K(+0.75%)
March 31, 2025

Summary

  • As of today (July 5, 2025), DV quarterly cash flow from operations is $37.66 million, with the most recent change of +$279.00 thousand (+0.75%) on March 31, 2025.
  • Over the past year, DV quarterly CFO has increased by +$5.89 million (+18.53%).
  • DV quarterly CFO is now -31.05% below its all-time high of $54.63 million, reached on September 30, 2024.

Performance

DV quarterly CFO Chart

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TTM CFO:

$165.55M+$5.89M(+3.69%)
March 31, 2025

Summary

  • As of today (July 5, 2025), DV TTM cash flow from operations is $165.55 million, with the most recent change of +$5.89 million (+3.69%) on March 31, 2025.
  • Over the past year, DV TTM CFO has increased by +$35.46 million (+27.26%).
  • DV TTM CFO is now -5.04% below its all-time high of $174.34 million, reached on September 30, 2024.

Performance

DV TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

DV Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+33.3%+18.5%+27.3%
3 y3 years+93.0%+1774.7%+171.2%
5 y5 years+442.5%+196.5%+847.9%

DV Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+93.0%-31.1%+250.8%-5.0%+146.8%
5 y5-yearat high+652.6%-31.1%+1774.7%-5.0%+847.9%
alltimeall timeat high+1224.1%-31.1%+1774.7%-5.0%+1203.4%

DV Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$37.66M(+0.7%)
$165.55M(+3.7%)
Dec 2024
$159.66M(+33.3%)
$37.38M(-31.6%)
$159.66M(-8.4%)
Sep 2024
-
$54.63M(+52.2%)
$174.34M(+12.3%)
Jun 2024
-
$35.88M(+12.9%)
$155.23M(+19.3%)
Mar 2024
-
$31.77M(-39.0%)
$130.09M(+8.6%)
Dec 2023
$119.74M(+26.2%)
$52.05M(+46.5%)
$119.74M(+14.9%)
Sep 2023
-
$35.52M(+230.8%)
$104.19M(+3.7%)
Jun 2023
-
$10.74M(-49.9%)
$100.48M(-15.2%)
Mar 2023
-
$21.43M(-41.3%)
$118.54M(+25.0%)
Dec 2022
$94.86M
$36.50M(+14.7%)
$94.86M(+14.7%)
Sep 2022
-
$31.81M(+10.5%)
$82.68M(+23.3%)
DateAnnualQuarterlyTTM
Jun 2022
-
$28.80M(-1380.5%)
$67.07M(+9.9%)
Mar 2022
-
-$2.25M(-109.2%)
$61.04M(-26.2%)
Dec 2021
$82.75M(+290.0%)
$24.32M(+50.0%)
$82.75M(+33.9%)
Sep 2021
-
$16.21M(-28.8%)
$61.81M(+34.4%)
Jun 2021
-
$22.76M(+17.0%)
$45.98M(+64.3%)
Mar 2021
-
$19.46M(+476.2%)
$27.98M(+31.9%)
Dec 2020
$21.22M(-27.9%)
$3.38M(+808.1%)
$21.22M(+18.9%)
Sep 2020
-
$372.00K(-92.2%)
$17.84M(+2.1%)
Jun 2020
-
$4.76M(-62.5%)
$17.47M(+37.5%)
Mar 2020
-
$12.70M
$12.70M
Dec 2019
$29.43M(+144.1%)
-
-
Dec 2018
$12.06M
-
-

FAQ

  • What is DoubleVerify Holdings annual cash flow from operations?
  • What is the all time high annual CFO for DoubleVerify Holdings?
  • What is DoubleVerify Holdings annual CFO year-on-year change?
  • What is DoubleVerify Holdings quarterly cash flow from operations?
  • What is the all time high quarterly CFO for DoubleVerify Holdings?
  • What is DoubleVerify Holdings quarterly CFO year-on-year change?
  • What is DoubleVerify Holdings TTM cash flow from operations?
  • What is the all time high TTM CFO for DoubleVerify Holdings?
  • What is DoubleVerify Holdings TTM CFO year-on-year change?

What is DoubleVerify Holdings annual cash flow from operations?

The current annual CFO of DV is $159.66M

What is the all time high annual CFO for DoubleVerify Holdings?

DoubleVerify Holdings all-time high annual cash flow from operations is $159.66M

What is DoubleVerify Holdings annual CFO year-on-year change?

Over the past year, DV annual cash flow from operations has changed by +$39.92M (+33.34%)

What is DoubleVerify Holdings quarterly cash flow from operations?

The current quarterly CFO of DV is $37.66M

What is the all time high quarterly CFO for DoubleVerify Holdings?

DoubleVerify Holdings all-time high quarterly cash flow from operations is $54.63M

What is DoubleVerify Holdings quarterly CFO year-on-year change?

Over the past year, DV quarterly cash flow from operations has changed by +$5.89M (+18.53%)

What is DoubleVerify Holdings TTM cash flow from operations?

The current TTM CFO of DV is $165.55M

What is the all time high TTM CFO for DoubleVerify Holdings?

DoubleVerify Holdings all-time high TTM cash flow from operations is $174.34M

What is DoubleVerify Holdings TTM CFO year-on-year change?

Over the past year, DV TTM cash flow from operations has changed by +$35.46M (+27.26%)
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