Red Violet, Inc. (RDVT)
NASDAQ: RDVT · Real-Time Price · USD
44.69
-0.29 (-0.64%)
At close: Mar 9, 2026, 4:00 PM EDT
45.57
+0.88 (1.97%)
After-hours: Mar 9, 2026, 7:02 PM EDT
Red Violet Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | 13.15 | 7 | 13.53 | 0.62 | 0.66 | |
| Depreciation & Amortization | 0.38 | 0.21 | 0.23 | 0.24 | 0.23 | |
| Other Amortization | 10.29 | 9.35 | 8.12 | 6.44 | 5.17 | |
| Asset Writedown & Restructuring Costs | 0 | 0.09 | 0.01 | 0.18 | 0.03 | |
| Stock-Based Compensation | 6.5 | 5.95 | 5.39 | 5.51 | 6.62 | |
| Provision & Write-off of Bad Debts | 0.76 | 0.34 | 1.09 | 0.17 | 0.1 | |
| Other Operating Activities | 1.42 | 2.57 | -9.23 | 0.64 | -1.47 | |
| Change in Accounts Receivable | -3.4 | -1.27 | -2.69 | -1.97 | -0.63 | |
| Change in Accounts Payable | -0.15 | 0.5 | -0.6 | 0.62 | -0.47 | |
| Change in Unearned Revenue | 0.32 | 0.02 | 0.02 | -0.17 | 0.34 | |
| Change in Other Net Operating Assets | 0.07 | -0.8 | -0.8 | 0.2 | -1.62 | |
| Operating Cash Flow | 29.35 | 23.96 | 15.07 | 12.46 | 8.95 | |
| Operating Cash Flow Growth | 22.49% | 58.98% | 20.96% | 39.24% | 37.26% | |
| Capital Expenditures | -0.56 | -0.17 | -0.12 | -0.37 | -0.28 | |
| Sale (Purchase) of Intangibles | -10.59 | -9.4 | -9.02 | -8.46 | -4.96 | |
| Investing Cash Flow | -11.16 | -9.57 | -9.15 | -8.83 | -5.24 | |
| Issuance of Common Stock | - | - | - | - | 20.92 | |
| Repurchase of Common Stock | -6.96 | -9.92 | -5.7 | -6.08 | -3.33 | |
| Common Dividends Paid | -4.18 | - | - | - | - | |
| Financing Cash Flow | -11.14 | -9.92 | -5.7 | -6.08 | 17.6 | |
| Net Cash Flow | 7.05 | 4.47 | 0.22 | -2.45 | 21.3 | |
| Free Cash Flow | 28.79 | 23.79 | 14.95 | 12.09 | 8.67 | |
| Free Cash Flow Growth | 21.00% | 59.15% | 23.69% | 39.43% | 36.18% | |
| Free Cash Flow Margin | 31.89% | 31.64% | 24.83% | 22.67% | 19.69% | |
| Free Cash Flow Per Share | 2.00 | 1.68 | 1.06 | 0.86 | 0.65 | |
| Cash Income Tax Paid | 0.63 | 0.61 | 0.08 | 0.04 | - | |
| Levered Free Cash Flow | 8.73 | 15.05 | 3.78 | 3.51 | 4.19 | |
| Unlevered Free Cash Flow | 8.73 | 15.05 | 3.78 | 3.51 | 4.2 | |
| Change in Working Capital | -3.16 | -1.55 | -4.07 | -1.32 | -2.38 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.