D
DoubleVerify Holdings, Inc. DV
$9.52 $0.141.49% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -78.14% 187.48% 16.49% 270.94% -89.91%
Total Depreciation and Amortization 1,640.06% -106.56% 3.36% 18.65% 519.35%
Total Amortization of Deferred Charges -99.29% 14,035.78% 0.93% -0.92% -98.90%
Total Other Non-Cash Items 93.04% -66.99% 42.86% 42.29% -4.12%
Change in Net Operating Assets -464.62% 159.69% -198.53% -943.66% 96.84%
Cash from Operations -94.26% 42.10% 3.16% 31.73% 0.75%
Capital Expenditure 0.32% 12.87% -27.42% -51.56% 14.56%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- 100.00% --
Divestitures -- -- -- -- --
Other Investing Activities -- -120.22% -60.04% 1,368.40% -103.12%
Cash from Investing 9.13% -64.10% -323.95% 103.51% -464.15%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 0.68% -2.75% -83.26% -62.67% 1.87%
Issuance of Common Stock -96.19% 334.23% -84.93% 677.03% -89.13%
Repurchase of Common Stock -2,773.62% 95.01% -4,500.34% 98.64% -5.91%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -2,385.24% 94.26% -18,718.21% 99.66% -8.31%
Foreign Exchange rate Adjustments -326.75% 175.11% -114.50% 97.97% 174.84%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -246.21% 625.87% -119.98% 140.68% -612.42%