Red Violet Inc. (RDVT)
NASDAQ: RDVT
· Real-Time Price · USD
43.51
-0.20 (-0.46%)
At close: Aug 15, 2025, 3:59 PM
43.59
0.18%
After-hours: Aug 15, 2025, 04:20 PM EDT
Red Violet Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 8.71M | 8.66M | 7M | 5.07M | 15.85M | 14.6M | 13.53M | 13.05M | 2.82M | 1.23M | 616K | 376K | -626K | 1.34M | 655K | 564K | -1.62M | -5.91M |
Depreciation & Amortization | 10.11M | 9.84M | 9.56M | 9.29M | 9.03M | 8.71M | 8.35M | 7.96M | 7.5M | 7.06M | 6.67M | 6.33M | 5.96M | 5.67M | 5.4M | 5.13M | 4.9M | 4.56M |
Stock-Based Compensation | 6.58M | 6.14M | 5.95M | 5.78M | 5.49M | 5.4M | 5.39M | 5.5M | 5.4M | 5.5M | 5.5M | 5.48M | 5.2M | 5.96M | 6.62M | 6.84M | 7.71M | 7.89M |
Other Working Capital | 3.26M | 2.3M | 2.49M | 2.31M | -982K | -156K | -779K | -1.72M | -1.7M | -1.66M | -1K | -468K | -388K | -323K | 337K | 244K | 276K | 246K |
Other Non-Cash Items | -2.53M | 4.5M | 10.51M | 10.66M | 13.88M | 7.08M | 1.67M | 1.75M | 1.65M | 1.52M | 874K | 649K | 598K | 593K | 547K | 505K | 502K | 486K |
Deferred Income Tax | 2.12M | 2.45M | 2.02M | 2.56M | -8.84M | -9.3M | -9.8M | -10.43M | 16K | -116K | 89K | 405K | 400K | -1.79M | -1.89M | -1.82M | -1.72M | 614K |
Change in Working Capital | 1.44M | -152K | 1.72M | 919K | -2.59M | -2.62M | -4.07M | -2.61M | -4.8M | -3.65M | -1.32M | -3.21M | -1.18M | -1.63M | -2.38M | -2.46M | -2.73M | -1.14M |
Operating Cash Flow | 26.43M | 24.66M | 23.96M | 21.47M | 20.02M | 17.84M | 15.07M | 15.23M | 12.58M | 11.56M | 12.46M | 10.05M | 10.37M | 10.15M | 8.95M | 8.77M | 7.05M | 6.5M |
Capital Expenditures | -4.96M | -7.22M | -9.57M | -9.4M | -9.44M | -9.22M | -9.15M | -9.44M | -9.28M | -9.24M | -8.83M | -7.88M | -6.78M | -5.86M | -5.24M | -5.03M | -5.09M | -5.38M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -14.38M | -14.28M | -14.14M | -13.96M | -9.25M | -9.08M | -9.02M | -9.24M | -9.07M | -8.94M | -8.46M | -7.55M | -6.44M | -5.51M | -4.96M | -4.75M | -4.84M | -5.22M |
Investing Cash Flow | -9.95M | -9.69M | -9.57M | -9.4M | -9.44M | -9.22M | -9.15M | -9.44M | -9.28M | -9.24M | -8.83M | -7.88M | -6.78M | -5.86M | -5.24M | -5.03M | -5.09M | -5.38M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.15M |
Common Stock Repurchased | n/a | -4.44M | -5.85M | -8.31M | -8.65M | -4.95M | -3.71M | -1.76M | -1.79M | -3.82M | -3.65M | -3.68M | -6.1M | -3.33M | -3.33M | -2.79M | -1.83M | -1.83M |
Dividend Paid | -4.18M | -4.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -4.39M | -3.89M | -4.07M | -2.23M | -2.35M | -2.34M | -1.99M | -1.09M | -2.48M | -5.22M | -5.2M | 16.07M | 14.83M | 17.59M | 17.6M | -2.79M | -1.83M | -1.83M |
Financial Cash Flow | -8.57M | -12.51M | -9.92M | -10.54M | -11M | -7.29M | -5.7M | -2.85M | -4.27M | -6.28M | -6.08M | 15.71M | 14.83M | 17.59M | 17.6M | -633K | 324K | 2.48M |
Net Cash Flow | 7.91M | 2.46M | 4.47M | 1.54M | -425K | 1.33M | 222K | 2.94M | -960K | -3.96M | -2.45M | 17.88M | 18.41M | 21.88M | 21.3M | 956K | 133K | 1.44M |
Free Cash Flow | 21.46M | 17.43M | 14.39M | 12.08M | 10.57M | 8.62M | 5.92M | 5.79M | 3.31M | 2.32M | 3.63M | 2.17M | 3.59M | 4.29M | 3.7M | 3.74M | 1.96M | 1.12M |