Red Violet, Inc.
RDVT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,213 | $2,686 | $3,440 | $863 |
| Dep. & Amort. | $2,706 | $2,647 | $2,550 | $2,481 |
| Deferred Tax | $833 | $288 | $899 | -$33 |
| Stock-Based Comp. | $1,706 | $1,827 | $1,596 | $1,496 |
| Change in WC | $454 | -$282 | -$3,696 | $1,718 |
| Other Non-Cash | $260 | $321 | $212 | $166 |
| Operating Cash Flow | $10,172 | $7,487 | $5,001 | $6,691 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$187 | -$202 | -$50 | -$17 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,695 | -$2,515 | -$2,469 | -$2,280 |
| Investing Cash Flow | -$2,882 | -$2,717 | -$2,519 | -$2,297 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$653 | -$525 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$4,181 | $0 |
| Other Fin. Act. | -$133 | $0 | -$202 | -$3,637 |
| Financing Cash Flow | -$786 | -$525 | -$4,383 | -$3,637 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6,504 | $4,245 | -$1,901 | $757 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38,848 | $34,603 | $36,504 | $35,747 |
| End Cash | $45,352 | $38,848 | $34,603 | $36,504 |
| Free Cash Flow | $7,290 | $7,285 | $4,951 | $4,394 |