Red Violet Inc (RDVT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,339 | 6,126 | 3,440 | 7,003 | 6,140 |
| Depreciation Amortization | 7,903 | 5,197 | 2,550 | 9,562 | 7,081 |
| Income taxes - deferred | 2,020 | 1,187 | 899 | 2,018 | 2,051 |
| Accounts receivable | -2,766 | -2,024 | -1,647 | -1,268 | -1,647 |
| Accounts payable and accrued liabilities | 637 | -293 | -114 | 496 | 1,156 |
| Other Working Capital | -3,524 | -3,978 | -3,696 | -1,554 | -3,272 |
| Other Operating Activity | 8,051 | 6,273 | 3,569 | 7,703 | 5,760 |
| Operating Cash Flow | $22,660 | $12,488 | $5,001 | $23,960 | $17,269 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -439 | -252 | -50 | -169 | -152 |
| Purchase Sale Intangibles | -7,679 | -4,984 | -2,469 | -9,398 | -7,118 |
| Other Investing Activity | -7,679 | -4,984 | -2,469 | -9,398 | -7,118 |
| Investing Cash Flow | $-8,118 | $-5,236 | $-2,519 | $-9,567 | $-7,270 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -653 | N/A | N/A | -5,853 | -5,853 |
| Dividend Paid | -4,181 | -4,181 | -4,181 | N/A | N/A |
| Other Financing Activity | -860 | -727 | -202 | -4,068 | -431 |
| Financing Cash Flow | $-5,694 | $-4,908 | $-4,383 | $-9,921 | $-6,284 |
| Beginning Cash Position | 36,504 | 36,504 | 36,504 | 32,032 | 32,032 |
| End Cash Position | 45,352 | 38,848 | 34,603 | 36,504 | 35,747 |
| Net Cash Flow | $8,848 | $2,344 | $-1,901 | $4,472 | $3,715 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,660 | 12,488 | 5,001 | 23,960 | 17,269 |
| Capital Expenditure | -439 | -252 | -50 | -169 | -152 |
| Free Cash Flow | 22,221 | 12,236 | 4,951 | 23,791 | 17,117 |