Red Violet Inc. (RDVT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Red Violet Inc.

    NASDAQ: RDVT · Real-Time Price · USD
    51.46
    0.84 (1.66%)
    At close: Oct 03, 2025, 3:59 PM
    51.46
    0.00%
    After-hours: Oct 03, 2025, 04:10 PM EDT

    Red Violet Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 7M 13.53M 616K 655K
    Depreciation & Amortization
    		 9.56M 8.35M 6.67M 5.4M
    Stock-Based Compensation
    		 5.95M 5.39M 5.5M 6.62M
    Other Working Capital
    		 -782K 20K 25K 337K
    Other Non-Cash Items
    		 983K 1.67M 898K -1.54M
    Deferred Income Tax
    		 2.02M -9.8M 89K 198K
    Change in Working Capital
    		 -1.55M -4.07M -1.32M -2.38M
    Operating Cash Flow
    		 23.96M 15.07M 12.46M 8.95M
    Capital Expenditures
    		 -169K -9.15M -8.83M -5.24M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -9.4M -9.02M -8.46M -4.96M
    Investing Cash Flow
    		 -9.57M -9.15M -8.83M -5.24M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -5.85M -3.71M -878K n/a
    Dividend Paid
    		 -4.18M n/a n/a n/a
    Other Financial Acitivies
    		 113K -1.99M -5.2M -3.33M
    Financial Cash Flow
    		 -9.92M -5.7M -6.08M 17.6M
    Net Cash Flow
    		 4.47M 222K -2.45M 21.3M
    Free Cash Flow
    		 23.79M 5.92M 3.63M 3.7M

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