Red Violet Inc (RDVT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,003 | 6,140 | 4,421 | 1,784 | 13,529 |
| Depreciation Amortization | 9,562 | 7,081 | 4,647 | 2,270 | 8,352 |
| Income taxes - deferred | 2,018 | 2,051 | 1,081 | 471 | -9,801 |
| Accounts receivable | -1,268 | -1,647 | -1,052 | -806 | -2,688 |
| Accounts payable and accrued liabilities | 496 | 1,156 | 338 | 722 | -598 |
| Other Working Capital | -1,554 | -3,272 | -3,418 | -1,826 | -4,065 |
| Other Operating Activity | 7,703 | 5,760 | 4,005 | 1,690 | 10,342 |
| Operating Cash Flow | $23,960 | $17,269 | $10,022 | $4,305 | $15,071 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -169 | -152 | -117 | -65 | -122 |
| Purchase Sale Intangibles | -9,398 | -7,118 | -4,738 | -2,327 | -9,024 |
| Other Investing Activity | -9,398 | -7,118 | -4,738 | -2,327 | -9,024 |
| Investing Cash Flow | $-9,567 | $-7,270 | $-4,855 | $-2,392 | $-9,146 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -5,853 | -5,853 | -5,853 | -1,415 | -3,711 |
| Other Financing Activity | -4,068 | -431 | -403 | -383 | -1,992 |
| Financing Cash Flow | $-9,921 | $-6,284 | $-6,256 | $-1,798 | $-5,703 |
| Beginning Cash Position | 32,032 | 32,032 | 32,032 | 32,032 | 31,810 |
| End Cash Position | 36,504 | 35,747 | 30,943 | 32,147 | 32,032 |
| Net Cash Flow | $4,472 | $3,715 | $-1,089 | $115 | $222 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,960 | 17,269 | 10,022 | 4,305 | 15,071 |
| Capital Expenditure | -169 | -152 | -117 | -65 | -122 |
| Free Cash Flow | 23,791 | 17,117 | 9,905 | 4,240 | 14,949 |