Red Violet, Inc. (RDVT) quarterly cash flow statement — complete operating, investing & financing history
Red Violet, Inc. (RDVT) cash flow statement — 12-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 7.58M | 6.58M | 6.69M | 10.17M | 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 |
| Operating CF Margin % | 28.36% | 25.49% | 28.6% | 44.07% | 34.38% | 22.73% | 34.2% | 38.03% | 30% | 24.58% | 27.91% | 36.55% | 24.16% | 10.47% | 33.35% | 20.93% | 20.21% | 19.09% | 17.33% | 29.69% |
| Operating CF Growth % | 1.18% | 31.67% | -0.03% | 40.36% | 30.96% | 16.17% | 59.16% | 25.19% | 61.18% | 181.19% | -3.56% | 84.07% | 40.48% | -37% | 123.42% | -9.21% | 9.73% | 97.24% | 10.23% | 98.4% |
| Net Income | 4.96M | 4.39M | 2.81M | 4.21M | 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 |
| Depreciation & Amortization | 2.79M | 2.81M | 2.77M | 2.71M | 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 | 1.59M | 1.34M |
| Stock-Based Compensation | 2.24M | 2.05M | 1.37M | 1.71M | 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 | 0 | 986K |
| Deferred Taxes | 956K | 1.01M | -1.11M | 833K | 288K | 899K | -33K | 970K | 610K | 471K | 507K | -10.43M | 154K | -30K | -118K | 10K | 22K | 175K | 198K | 0 |
| Other Non-Cash Items | -4.25M | 278K | 479K | 260K | 321K | 212K | 166K | 321K | 292K | 204K | 309K | 276K | 269K | 816K | 390K | 177K | 159K | 172K | 1.45M | 76K |
| Working Capital Changes | 890K | -3.95M | 364K | 454K | -282K | -3.7M | 1.72M | 146K | -1.59M | -1.83M | 919K | -90K | -1.62M | -3.27M | 2.38M | -2.29M | -470K | -945K | 488K | -199K |
| Change in Receivables | -1.21M | -1.36M | -630K | -742K | -377K | -1.65M | 379K | -595K | -246K | -806K | -505K | -373K | -788K | -1.02M | 860K | -2.35M | 380K | -862K | 276K | -659K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -513K | 25K | -787K | 930K | -179K | -114K | -660K | 818K | -384K | 722K | -358K | 295K | -651K | 116K | 633K | 148K | -785K | 628K | 239K | 0 |
| Cash from Investing | -3.46M | -3.51M | -3.04M | -2.88M | -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 |
| Capital Expenditures | -105K | -63K | -124K | -187K | -202K | -50K | -17K | -35K | -52K | -65K | -24K | -47K | -7K | -44K | -102K | -50K | -108K | -113K | -1.47M | -68K |
| CapEx % of Revenue | 0.39% | 0.24% | 0.53% | 0.81% | 0.93% | 0.23% | 0.09% | 0.18% | 0.27% | 0.37% | 0.16% | 0.3% | 0.05% | 0.3% | 0.78% | 0.33% | 0.86% | 0.89% | 13.08% | 0.58% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -3.36M | -3.44M | -2.91M | -2.69M | -2.52M | -2.47M | -2.28M | -2.38M | -2.41M | -2.33M | -2.1M | -2.41M | -2.24M | -2.27M | -2.32M | -2.25M | -2.1M | -1.79M | 0 | -1.13M |
| Cash from Financing | -651K | -3.19M | -5.45M | -786K | -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 |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | -2.69M | -262K | -653K | -525K | -202K | -3.64M | -28K | -4.44M | -1.42M | -2.46M | -341K | -735K | -175K | -513K | -365K | 0 | 0 | 20.92M | -2.79M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | -4.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -2.69M | -262K | -653K | -525K | -202K | -3.64M | -28K | -4.44M | -1.42M | -2.46M | -341K | -735K | -175K | -513K | -365K | 0 | 0 | 0 | -2.79M |
| Other Financing | -651K | -498K | -5.18M | -133K | 0 | 0 | 0 | 0 | -20K | -383K | -1.79M | -147K | -19K | -31K | -890K | -1.54M | -2.77M | -6K | -542K | 0 |
| Net Change in Cash | 3.46M | -106K | -1.79M | 6.5M | 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 |
| Free Cash Flow | 10.91M | 3.08M | 6.57M | 7.29M | 4.77M | 2.48M | 4.39M | 4.83M | 3.25M | 1.91M | 2.08M | 3.33M | 1.3M | -786K | 1.94M | 849K | 318K | 523K | 1.89M | 3.4M |
| FCF Margin % | 40.86% | 11.92% | 28.07% | 31.58% | 21.91% | 11.28% | 22.46% | 25.36% | 17.08% | 10.92% | 13.79% | 21.03% | 8.88% | -5.37% | 14.84% | 5.65% | 2.55% | 4.11% | 16.82% | 29.11% |
| FCF Growth % | 128.78% | 24.05% | 49.41% | 50.87% | 46.59% | 29.74% | 111.56% | 45.11% | 149.54% | 343.38% | 7.06% | 292.23% | 310.06% | -250.29% | 2.43% | -75% | -68.79% | 957.38% | 267.05% | 98.71% |
| FCF per Share | 0.77 | 0.21 | 0.46 | 0.50 | 0.33 | 0.17 | 0.31 | 0.34 | 0.23 | 0.14 | 0.15 | 0.23 | 0.09 | -0.06 | 0.14 | 0.06 | 0.02 | 0.04 | 0.14 | 0.25 |
| FCF Conversion (FCF/Net Income) | 1.53x | 1.50x | 2.38x | 2.41x | 2.79x | 1.45x | 7.75x | 4.22x | 2.17x | 2.41x | -3.93x | 0.46x | 2.56x | 2.14x | -2.82x | 1.39x | -12.32x | 22.71x | -1.09x | 2.76x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 122K | 0 | 2K | 681K | 0 | 83K | 85K | 439K | 0 | 27K | 33K | 21K | 1K | 2K | 37K | 0 | 0 | 0 | 0 |