Company / Operating Cash Flow
DoubleVerify Holdings, Inc. Operating Cash Flow History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$211.2M
FY2025
5-year range
$29.4M / $211.2M
FY2021-FY2025
Trend
+32.3%
vs FY2024
Sector context
#48 of 75
Communication Services
What the data says
At $211M, DoubleVerify Holdings, Inc.'s operating cash flow ranks #48 of 75 in the Communication Services sector. Operating Cash Flow has increased for 5 consecutive years, from $21M in FY2020 to $211M in FY2025.
Based on SEC 10-K filings.
$211M in FY2025 with a 5-year CAGR of +58.3%.
Improved from $120M to $211M over the past 2 years.
Communication Services sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +30.6%
- 5-Year CAGR
- +58.3%
- 10-Year CAGR
- -
Sector benchmark
#48 of 75 in Communication ServicesTop 64% of 75This company $211.2M Sector average $6.8B
▼
-96.9% below sector average
Key checks
Key Insights
- DoubleVerify Holdings, Inc.'s operating cash flow has grown for 5 consecutive years.
- 5-year CAGR of +58.3%, indicating consistent growth.
- In FY2025, operating cash flow increased 32.3% year-over-year.
- Ranks #48 out of 75 companies in the Communication Services sector.
Company context
Key Data Points
- Altman Z-Score 3.27 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $211.2M | +32.3% |
| FY2024 | $159.7M | +33.3% |
| FY2023 | $119.7M | +26.2% |
| FY2022 | $94.9M | +222.3% |
| FY2021 | $29.4M | +38.7% |
| FY2020 | $21.2M | -27.9% |
| FY2019 | $29.4M | - |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026