Cash Flow DoubleVerify Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
82.00
88.00
95.00
59.00
25.00
17.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-17.00
-26.00
-43.00
-21.00
-13.00
-33.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
211.00
159.00
119.00
94.00
82.00
20.00
Cash Flow from Investing Activities
-105.00
-44.00
-84.00
-39.00
-158.00
-9.00
Cash Flow from Financing Activities
-143.00
-129.00
6.00
-7.00
264.00
10.00
Net Cash Inflow / Outflow
-33.00
-16.00
42.00
46.00
188.00
22.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
4.00
-1.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of DoubleVerify Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
82.709
303.485
-221.00
-72.75%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-17.036
-17.012
0.00
-0.14%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
211.183
472.198
-261.00
-55.28%
Cash Flow from Investing Activities
-105.379
-10.586
-95.00
-895.46%
Cash Flow from Financing Activities
-143.949
-247.238
104.00
41.78%
Net Cash Inflow / Outflow
-33.707
215.609
-248.00
-115.63%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
4.438
1.235
3.00
259.35%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 32.27% vs 33.34% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
211.18
159.66
32.27%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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