Red Violet Inc (RDVT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,154 | 7,003 | 13,529 | 616 | 655 |
| Depreciation Amortization | 10,672 | 9,562 | 8,352 | 6,675 | 5,399 |
| Income taxes - deferred | 911 | 2,018 | -9,801 | 89 | 198 |
| Accounts receivable | -3,396 | -1,268 | -2,688 | -1,973 | -630 |
| Accounts payable and accrued liabilities | -150 | 496 | -598 | 624 | -470 |
| Other Working Capital | -3,160 | -1,554 | -4,065 | -1,324 | -2,382 |
| Other Operating Activity | 11,318 | 7,703 | 10,342 | 7,752 | 6,178 |
| Operating Cash Flow | $29,349 | $23,960 | $15,071 | $12,459 | $8,948 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -563 | -169 | -122 | -373 | -280 |
| Purchase Sale Intangibles | -10,593 | -9,398 | -9,024 | -8,456 | -4,964 |
| Other Investing Activity | -10,593 | -9,398 | -9,024 | -8,456 | -4,964 |
| Investing Cash Flow | $-11,156 | $-9,567 | $-9,146 | $-8,829 | $-5,244 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 20,924 |
| Common Stock Repurchased | -915 | -5,853 | -3,711 | -878 | N/A |
| Dividend Paid | -4,181 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -6,044 | -4,068 | -1,992 | -5,200 | -3,327 |
| Financing Cash Flow | $-11,140 | $-9,921 | $-5,703 | $-6,078 | $17,597 |
| Beginning Cash Position | 36,504 | 32,032 | 31,810 | 34,258 | 12,957 |
| End Cash Position | 43,557 | 36,504 | 32,032 | 31,810 | 34,258 |
| Net Cash Flow | $7,053 | $4,472 | $222 | $-2,448 | $21,301 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,349 | 23,960 | 15,071 | 12,459 | 8,948 |
| Capital Expenditure | -563 | -169 | -122 | -373 | -280 |
| Free Cash Flow | 28,786 | 23,791 | 14,949 | 12,086 | 8,668 |