Red Violet Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Net Income	13.53	0.62	0.66	-6.81	-11.08	-6.87	-21.5	-16.86
Depreciation & Amortization	8.35	6.68	5.4	4.22	2.89	2	1.14	0.61
Share-Based Compensation	5.39	5.51	6.62	8.06	9.91	0.71	2.87	1.85
Other Operating Activities	-12.2	-0.34	-3.72	1.05	-0.08	-3.89	7.08	7.69
Operating Cash Flow	15.07	12.46	8.95	6.52	1.65	-8.05	-10.41	-6.72
Operating Cash Flow Growth	20.96%	39.24%	37.26%	295.81%	-	-	-	-
Capital Expenditures	-9.15	-8.83	-5.24	-5.66	-6	-6	-6.47	-9.27
Investing Cash Flow	-9.15	-8.83	-5.24	-5.66	-6	-6	-6.47	-9.27
Share Issuance / Repurchase	-3.71	-0.88	20.92	0	7.44	0	0	0
Debt Issued / Paid	0	0	0	2.15	0	0	0	0
Other Financing Activities	-1.99	-5.2	-3.33	-1.83	-1.26	23.94	16.72	16.21
Financing Cash Flow	-5.7	-6.08	17.6	0.32	6.18	23.94	16.72	16.21
Net Cash Flow	0.22	-2.45	21.3	1.18	1.83	9.89	-0.16	0.23
Free Cash Flow	5.93	3.63	3.7	0.86	-4.36	-14.05	-16.88	-15.99
Free Cash Flow Growth	63.22%	-2.00%	332.21%	-	-	-	-	-
Free Cash Flow Margin	9.84%	6.81%	8.41%	2.48%	-14.38%	-86.21%	-196.77%	-348.68%
Free Cash Flow Per Share	0.42	0.26	0.29	0.07	-0.41	-1.37	-1.64	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).