DoubleVerify Holdings Inc (DV)
20.03
-0.30
(-1.48%)
USD |
NYSE |
Nov 14, 16:00
20.03
0.00 (0.00%)
After-Hours: 20:00
DoubleVerify Holdings Cash from Operations (Quarterly): 54.62M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 54.62M |
| June 30, 2024 | 35.88M |
| March 31, 2024 | 31.77M |
| December 31, 2023 | 52.06M |
| September 30, 2023 | 35.52M |
| June 30, 2023 | 10.74M |
| March 31, 2023 | 21.43M |
| December 31, 2022 | 36.50M |
| September 30, 2022 | 31.81M |
| June 30, 2022 | 28.80M |
| Date | Value |
|---|---|
| March 31, 2022 | -2.249M |
| December 31, 2021 | 24.32M |
| September 30, 2021 | 16.21M |
| June 30, 2021 | 22.76M |
| March 31, 2021 | 19.46M |
| December 31, 2020 | 3.378M |
| September 30, 2020 | 0.372M |
| June 30, 2020 | 4.764M |
| March 31, 2020 | 12.70M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-2.249M
Minimum
Mar 2022
54.62M
Maximum
Sep 2024
23.20M
Average
22.76M
Median
Jun 2021
Cash from Operations (Quarterly) Benchmarks
| Zeta Global Holdings Corp | 31.11M |
| PowerFleet Inc | -7.615M |
| Concentrix Corp | 191.62M |
| UiPath Inc | 46.38M |
| WidePoint Corp | -1.081M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 25.98M |
| Cash from Financing (Quarterly) | -25.72M |
| Free Cash Flow | 149.84M |
| Free Cash Flow Per Share (Quarterly) | 0.2783 |
| Free Cash Flow to Equity (Quarterly) | 48.39M |
| Free Cash Flow to Firm (Quarterly) | 48.39M |
| Free Cash Flow Yield | 4.27% |