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Red Violet, Inc. (RDVT)
NASDAQ: RDVT · Real-Time Price · USD
70.17
-1.00 (-1.41%)
At close: Aug 24, 2026, 4:00 PM EDT
70.17
0.00 (0.00%)
After-hours: Aug 24, 2026, 4:20 PM EDT

Red Violet Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
16.3813.15713.530.620.66
Depreciation & Amortization
0.780.380.210.230.240.23
Other Amortization
10.2910.299.358.126.445.17
Asset Writedown & Restructuring Costs
000.090.010.180.03
Stock-Based Compensation
7.366.55.955.395.516.62
Provision & Write-off of Bad Debts
0.850.760.341.090.170.1
Other Operating Activities
2.21.422.57-9.230.64-1.47
Change in Accounts Receivable
-3.95-3.4-1.27-2.69-1.97-0.63
Change in Accounts Payable
-0.35-0.150.5-0.60.62-0.47
Change in Unearned Revenue
0.390.320.020.02-0.170.34
Change in Other Net Operating Assets
0.120.07-0.8-0.80.2-1.62
Operating Cash Flow
34.0829.3523.9615.0712.468.95
Operating Cash Flow Growth
28.98%22.49%58.98%20.96%39.24%37.26%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.48-0.56-0.17-0.12-0.37-0.28
Sale (Purchase) of Intangibles
-12.41-10.59-9.4-9.02-8.46-4.96
Investing Cash Flow
-12.89-11.16-9.57-9.15-8.83-5.24

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
-----20.92
Repurchase of Common Stock
-10.07-6.96-9.92-5.7-6.08-3.33
Common Dividends Paid
--4.18----
Financing Cash Flow
-10.07-11.14-9.92-5.7-6.0817.6

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
11.127.054.470.22-2.4521.3

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
33.628.7923.7914.9512.098.67
Free Cash Flow Growth
28.64%21.00%59.15%23.69%39.43%36.18%
Free Cash Flow Margin
33.94%31.89%31.64%24.83%22.67%19.69%
Free Cash Flow Per Share
2.342.001.681.060.860.65
Levered Free Cash Flow
13.898.7315.053.783.514.19
Unlevered Free Cash Flow
13.898.7315.053.783.514.2

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
0.480.630.610.080.04-
Change in Working Capital
-3.79-3.16-1.55-4.07-1.32-2.38
SEC Filings: 10-K · 10-Q