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 | 2.69M | 3.44M | 863K | 1.72M | 2.64M | 1.78M | -1.07M | 12.49M | 1.39M | 716K | -1.54M | 2.26M | -205K | 107K | -1.78M | 1.26M | 1.76M | -578K |
Depreciation & Amortization | 2.65M | 2.55M | 2.48M | 2.43M | 2.38M | 2.27M | 2.21M | 2.17M | 2.05M | 1.92M | 1.81M | 1.71M | 1.61M | 1.53M | 1.47M | 1.34M | 1.33M | 1.26M |
Stock-Based Compensation | 1.83M | 1.6M | 1.5M | 1.66M | 1.39M | 1.4M | 1.33M | 1.37M | 1.3M | 1.38M | 1.44M | 1.27M | 1.41M | 1.39M | 1.42M | 986K | 2.17M | 2.05M |
Other Working Capital | n/a | -1.94M | 2M | 3.19M | -962K | -1.74M | 1.82M | -100K | -136K | -2.37M | 884K | -83K | -91K | -711K | 417K | -3K | -26K | -51K |
Other Non-Cash Items | 39K | 212K | 166K | -2.95M | 7.07M | 6.23M | 309K | 276K | 269K | 816K | 390K | 177K | 135K | 172K | 165K | 126K | 130K | 126K |
Deferred Income Tax | 288K | 899K | -33K | 970K | 610K | 471K | 507K | -10.43M | 154K | -30K | -118K | 10K | 22K | 175K | 198K | 5K | -2.17M | 78K |
Change in Working Capital | n/a | -3.7M | 1.72M | 3.42M | -1.59M | -1.83M | 919K | -90K | -1.62M | -3.27M | 2.38M | -2.29M | -470K | -945K | 488K | -254K | -918K | -1.7M |
Operating Cash Flow | 7.49M | 5M | 6.69M | 7.25M | 5.72M | 4.3M | 4.2M | 5.79M | 3.55M | 1.53M | 4.36M | 3.15M | 2.52M | 2.43M | 1.95M | 3.46M | 2.3M | 1.23M |
Capital Expenditures | -202K | -50K | -2.3M | -2.42M | -2.46M | -2.39M | -2.13M | -2.46M | -2.24M | -2.32M | -2.42M | -2.3M | -2.21M | -1.91M | -1.47M | -1.2M | -1.28M | -1.29M |
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 | -2.52M | -2.47M | -2.28M | -7.12M | -2.41M | -2.33M | -2.1M | -2.41M | -2.24M | -2.27M | -2.32M | -2.25M | -2.1M | -1.79M | -1.42M | -1.13M | -1.17M | -1.25M |
Investing Cash Flow | -2.72M | -2.52M | -2.3M | -2.42M | -2.46M | -2.39M | -2.13M | -2.46M | -2.24M | -2.32M | -2.42M | -2.3M | -2.21M | -1.91M | -1.47M | -1.2M | -1.28M | -1.29M |
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 | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -4.44M | -1.42M | -2.46M | -341K | -735K | -175K | -513K | -365K | -2.77M | -6K | -542K | -2.79M | n/a | n/a |
Dividend Paid | n/a | -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 | -525K | -202K | -3.64M | -28K | -20K | -383K | -1.79M | -147K | -19K | -31K | -890K | -1.54M | -2.77M | -6K | 20.38M | -2.79M | n/a | n/a |
Financial Cash Flow | -525K | -4.38M | -3.64M | -28K | -4.46M | -1.8M | -4.25M | -488K | -754K | -206K | -1.4M | -1.9M | -2.77M | -6K | 20.38M | -2.79M | n/a | n/a |
Net Cash Flow | 4.25M | -1.9M | 757K | 4.8M | -1.2M | 115K | -2.18M | 2.84M | 550K | -992K | 537K | -1.05M | -2.45M | 517K | 20.86M | -518K | 1.02M | -61K |
Free Cash Flow | 7.29M | 4.95M | 4.39M | 4.83M | 3.25M | 1.91M | 2.08M | 3.33M | 1.3M | -786K | 1.94M | 849K | 318K | 523K | 479K | 2.27M | 1.02M | -61K |