Red Violet, Inc. (RDVT)
NASDAQ: RDVT · Real-Time Price · USD
73.57
-2.44 (-3.21%)
Nov 13, 2026, 4:00 PM EST - Market closed
Red Violet Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 17.61 | 13.15 | 7 | 13.53 | 0.62 | 0.66 |
Depreciation & Amortization | 0.91 | 0.38 | 0.21 | 0.23 | 0.24 | 0.23 |
Other Amortization | 10.29 | 10.29 | 9.35 | 8.12 | 6.44 | 5.17 |
Asset Writedown & Restructuring Costs | 0.01 | 0 | 0.09 | 0.01 | 0.18 | 0.03 |
Stock-Based Compensation | 7.74 | 6.5 | 5.95 | 5.39 | 5.51 | 6.62 |
Provision & Write-off of Bad Debts | 1.14 | 0.76 | 0.34 | 1.09 | 0.17 | 0.1 |
Other Operating Activities | 3.2 | 1.42 | 2.57 | -9.23 | 0.64 | -1.47 |
Change in Accounts Receivable | -4.35 | -3.4 | -1.27 | -2.69 | -1.97 | -0.63 |
Change in Accounts Payable | -0.13 | -0.15 | 0.5 | -0.6 | 0.62 | -0.47 |
Change in Unearned Revenue | 0.78 | 0.32 | 0.02 | 0.02 | -0.17 | 0.34 |
Change in Other Net Operating Assets | -0.57 | 0.07 | -0.8 | -0.8 | 0.2 | -1.62 |
Operating Cash Flow | 36.58 | 29.35 | 23.96 | 15.07 | 12.46 | 8.95 |
Operating Cash Flow Growth | 24.64% | 22.49% | 58.98% | 20.96% | 39.24% | 37.26% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.39 | -0.56 | -0.17 | -0.12 | -0.37 | -0.28 |
Sale (Purchase) of Intangibles | -13.47 | -10.59 | -9.4 | -9.02 | -8.46 | -4.96 |
Investing Cash Flow | -112.79 | -11.16 | -9.57 | -9.15 | -8.83 | -5.24 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Issuance of Common Stock | 108.71 | - | - | - | - | 20.92 |
Repurchase of Common Stock | -9.79 | -6.96 | -9.92 | -5.7 | -6.08 | -3.33 |
Common Dividends Paid | -4.18 | -4.18 | - | - | - | - |
Financing Cash Flow | 98.92 | -11.14 | -9.92 | -5.7 | -6.08 | 17.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 22.71 | 7.05 | 4.47 | 0.22 | -2.45 | 21.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 36.2 | 28.79 | 23.79 | 14.95 | 12.09 | 8.67 |
Free Cash Flow Growth | 25.26% | 21.00% | 59.15% | 23.69% | 39.43% | 36.18% |
Free Cash Flow Margin | 34.91% | 31.89% | 31.64% | 24.83% | 22.67% | 19.69% |
Free Cash Flow Per Share | 2.47 | 2.00 | 1.68 | 1.06 | 0.86 | 0.65 |
Levered Free Cash Flow | 13.1 | 8.73 | 15.05 | 3.78 | 3.51 | 4.19 |
Unlevered Free Cash Flow | 13.1 | 8.73 | 15.05 | 3.78 | 3.51 | 4.2 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 0.52 | 0.63 | 0.61 | 0.08 | 0.04 | - |
Change in Working Capital | -4.27 | -3.16 | -1.55 | -4.07 | -1.32 | -2.38 |