DV's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, DV's free cash flow was decreased by $47.85M and operating cash flow was $52.05M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 119.74M	$ 119.74M	$ 94.86M	$ 82.75M	$ 21.22M	$ 29.43M
Investing Cash Flow	$ -84.25M	$ -84.25M	$ -39.98M	$ -158.61M	$ -9.75M	$ -63.20M
Financing Cash Flow	$ 6.49M	$ 6.49M	$ -7.88M	$ 264.39M	$ 10.38M	$ 15.04M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.15B	$ 310.26M	$ 267.94M	$ 221.78M	$ 33.40M	$ 11.34M
Income Tax Paid Supplemental Data	$ 60.88M	$ 60.88M	$ 12.35M	$ 7.70M	$ 16.18M	$ 1.96M
Interest Paid Supplemental Data	$ 714.00K	$ 714.00K	$ 554.00K	$ 774.00K	$ 3.37M	$ 4.66M
Issuance Of Capital Stock	-	-	-	$ 299.39M	$ 346.15M	$ 0.00
Issuance Of Debt	$ -2.31M	$ -2.31M	$ -1.92M	$ -23.92M	$ 89.65M	$ 20.00M
Repayment Of Debt	$ -51.60M	$ -52.31M	$ -1.92M	$ -23.92M	$ -143.56M	$ -2.27M
Free Cash Flow	$ 55.38M	$ 102.73M	$ 54.88M	$ 73.35M	$ 11.46M	$ 23.49M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

DoubleVerify Holdings Cash Flow

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