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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,388 | 13,154 | 10,339 | 6,126 | 3,440 |
| Depreciation Amortization | 2,810 | 10,672 | 7,903 | 5,197 | 2,550 |
| Income taxes - deferred | 1,011 | 911 | 2,020 | 1,187 | 899 |
| Accounts receivable | -1,362 | -3,396 | -2,766 | -2,024 | -1,647 |
| Accounts payable and accrued liabilities | 25 | -150 | 637 | -293 | -114 |
| Other Working Capital | -3,952 | -3,160 | -3,524 | -3,978 | -3,696 |
| Other Operating Activity | 3,665 | 11,318 | 8,051 | 6,273 | 3,569 |
| Operating Cash Flow | $6,585 | $29,349 | $22,660 | $12,488 | $5,001 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63 | -563 | -439 | -252 | -50 |
| Purchase Sale Intangibles | -3,443 | -10,593 | -7,679 | -4,984 | -2,469 |
| Other Investing Activity | -3,443 | -10,593 | -7,679 | -4,984 | -2,469 |
| Investing Cash Flow | $-3,506 | $-11,156 | $-8,118 | $-5,236 | $-2,519 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -2,687 | -915 | -653 | N/A | N/A |
| Dividend Paid | N/A | -4,181 | -4,181 | -4,181 | -4,181 |
| Other Financing Activity | -498 | -6,044 | -860 | -727 | -202 |
| Financing Cash Flow | $-3,185 | $-11,140 | $-5,694 | $-4,908 | $-4,383 |
| Beginning Cash Position | 43,557 | 36,504 | 36,504 | 36,504 | 36,504 |
| End Cash Position | 43,451 | 43,557 | 45,352 | 38,848 | 34,603 |
| Net Cash Flow | $-106 | $7,053 | $8,848 | $2,344 | $-1,901 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,585 | 29,349 | 22,660 | 12,488 | 5,001 |
| Capital Expenditure | -63 | -563 | -439 | -252 | -50 |
| Free Cash Flow | 6,522 | 28,786 | 22,221 | 12,236 | 4,951 |