Red Violet Inc (RDVT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,440 | 7,003 | 6,140 | 4,421 | 1,784 |
| Depreciation Amortization | 2,550 | 9,562 | 7,081 | 4,647 | 2,270 |
| Income taxes - deferred | 899 | 2,018 | 2,051 | 1,081 | 471 |
| Accounts receivable | -1,647 | -1,268 | -1,647 | -1,052 | -806 |
| Accounts payable and accrued liabilities | -114 | 496 | 1,156 | 338 | 722 |
| Other Working Capital | -3,696 | -1,554 | -3,272 | -3,418 | -1,826 |
| Other Operating Activity | 3,569 | 7,703 | 5,760 | 4,005 | 1,690 |
| Operating Cash Flow | $5,001 | $23,960 | $17,269 | $10,022 | $4,305 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50 | -169 | -152 | -117 | -65 |
| Purchase Sale Intangibles | -2,469 | -9,398 | -7,118 | -4,738 | -2,327 |
| Other Investing Activity | -2,469 | -9,398 | -7,118 | -4,738 | -2,327 |
| Investing Cash Flow | $-2,519 | $-9,567 | $-7,270 | $-4,855 | $-2,392 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | -5,853 | -5,853 | -5,853 | -1,415 |
| Dividend Paid | -4,181 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -202 | -4,068 | -431 | -403 | -383 |
| Financing Cash Flow | $-4,383 | $-9,921 | $-6,284 | $-6,256 | $-1,798 |
| Beginning Cash Position | 36,504 | 32,032 | 32,032 | 32,032 | 32,032 |
| End Cash Position | 34,603 | 36,504 | 35,747 | 30,943 | 32,147 |
| Net Cash Flow | $-1,901 | $4,472 | $3,715 | $-1,089 | $115 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,001 | 23,960 | 17,269 | 10,022 | 4,305 |
| Capital Expenditure | -50 | -169 | -152 | -117 | -65 |
| Free Cash Flow | 4,951 | 23,791 | 17,117 | 9,905 | 4,240 |