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Doubleverify Holdings, Inc. cash flow statement

In fiscal 2025, Doubleverify Holdings, Inc.'s operations generated $211m of cash; it spent $38.5m on capital projects, leaving free cash flow of $173m. It returned $132m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations29218395120160211209
Depreciation and amortisation2225303441455765
Stock-based pay2622425991104100
Capital spending61094017273942
Free cash flow23117355103133173167
Free cash flow after stock pay225511343426867
Share buybacks——2105128132100

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Doubleverify Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Doubleverify Holdings, Inc.