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Red Violet, Inc. (RDVT)
NASDAQ: RDVT · Real-Time Price · USD
69.54
+0.94 (1.36%)
Aug 4, 2026, 12:10 PM EDT - Market open

Red Violet Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
14.113.15713.530.620.66
Depreciation & Amortization
10.9310.679.568.356.685.4
Stock-Based Compensation
6.956.55.955.395.516.62
Other Adjustments
2.362.183-8.130.99-1.34
Change in Receivables
-3.11-3.4-1.27-2.69-1.97-0.63
Changes in Accounts Payable
1.020.880.5-0.60.62-0.47
Changes in Accrued Expenses
-1.020.320.940.11.45-1.05
Changes in Unearned Revenue
-0.090.02-0.360.02-0.170.34
Changes in Other Operating Activities
-0.34-1.11-1.23-0.9-1.25-0.57
Operating Cash Flow
30.9329.3523.9615.0712.468.95
Operating Cash Flow Growth
25.46%22.49%58.98%20.96%39.24%37.26%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.58-0.56-0.17-0.12-0.37-0.28
Purchases of Intangible Assets
-11.57-10.59-9.4-9.02-8.46-4.96
Investing Cash Flow
-12.14-11.16-9.57-9.15-8.83-5.24

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
-----20.92
Repurchase of Common Stock
-6.34-6.96-9.92-5.7-6.08-3.33
Net Common Stock Issued (Repurchased)
-6.34-6.96-9.92-5.7-6.0817.6
Common Dividends Paid
--4.18----
Financing Cash Flow
-9.94-11.14-9.92-5.7-6.0817.6

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
8.857.054.470.22-2.4521.3

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
30.3628.7923.7914.9512.098.67
Free Cash Flow Growth
23.90%21.00%59.15%23.69%39.43%36.18%
FCF Margin
32.27%31.90%31.64%24.83%22.67%19.69%
Free Cash Flow Per Share
2.112.001.681.060.860.65
Levered Free Cash Flow
24.0323.3716.2420.387.574.02
Unlevered Free Cash Flow
22.7322.0915.1815.687.262.36
SEC Filings: 10-K · 10-Q