Doubleverify Holdings Inc (DV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,410 | 50,650 | 21,321 | 11,119 | 2,361 |
| Depreciation Amortization | 15,448 | 57,013 | 42,601 | 27,301 | 12,496 |
| Income taxes - deferred | 1,501 | 3,827 | 17,055 | 298 | -3,367 |
| Accounts receivable | -3,698 | 6,453 | 11,596 | 40,951 | 14,766 |
| Other Working Capital | -48,148 | -17,036 | -30,241 | -8,120 | -710 |
| Other Operating Activity | 32,658 | 110,276 | 76,125 | 15,727 | 12,117 |
| Operating Cash Flow | $4,171 | $211,183 | $138,457 | $87,276 | $37,663 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 17,753 | 17,753 | 12,684 | N/A |
| PPE Investments | -10,543 | -38,529 | -27,952 | -15,813 | -6,286 |
| Net Acquisitions | N/A | -82,578 | -82,578 | -82,578 | -82,578 |
| Other Investing Activity | 0 | -2,025 | -1,000 | -1,000 | -1,000 |
| Investing Cash Flow | $-10,543 | $-105,379 | $-93,777 | $-86,707 | $-89,864 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,597 | -4,552 | -2,944 | -1,379 | -525 |
| Common Stock Issued | 43 | 3,336 | 2,207 | 1,947 | 222 |
| Common Stock Repurchased | -76,582 | -142,065 | -139,400 | -85,944 | -85,450 |
| Other Financing Activity | 0 | -668 | -668 | -668 | 0 |
| Financing Cash Flow | $-78,136 | $-143,949 | $-140,805 | $-86,044 | $-85,753 |
| Exchange Rate Effect | -746 | 4,438 | 4,109 | 4,547 | 1,526 |
| Beginning Cash Position | 260,034 | 293,741 | 293,741 | 293,741 | 293,741 |
| End Cash Position | 174,780 | 260,034 | 201,725 | 212,813 | 157,313 |
| Net Cash Flow | $-85,254 | $-33,707 | $-92,016 | $-80,928 | $-136,428 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,171 | 211,183 | 138,457 | 87,276 | 37,663 |
| Capital Expenditure | -10,543 | -38,529 | -27,952 | -15,813 | -6,286 |
| Free Cash Flow | -6,372 | 172,654 | 110,505 | 71,463 | 31,377 |