Red Violet reported cash from operations of $10.64M and free cash flow of $7.28M for the quarter ended Jun 2026, up 42.1% year over year. This cash flow statement covers 38 quarters of results from Mar 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||
| Net Income | 1.26M | -1.28M | 0.11M | -0.20M | 2.26M | -1.88M | 0.72M | 1.39M | 12.49M | -1.07M | 1.78M | 2.64M | 1.72M | 0.86M | 3.44M | 2.69M | 4.21M | 1.16M | 4.39M | 4.96M | ||||||||||||||||||
| Share-based CompensationStock Comp. | 1.23M | 1.42M | 1.39M | 1.07M | 0.79M | 1.44M | 1.38M | 1.30M | 1.92M | 1.33M | 1.40M | 1.01M | 1.03M | 1.50M | 1.60M | 1.83M | 0.89M | 1.37M | 2.05M | 2.24M | ||||||||||||||||||
| Deferred Taxes | 0.20M | 0.17M | 0.02M | 0.01M | -0.12M | -0.03M | 0.15M | -10.43M | 0.51M | 0.47M | 0.61M | 0.97M | -0.03M | 0.90M | 0.29M | 0.83M | -1.11M | 1.01M | 0.96M | |||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.01M | 0.03M | 0.04M | 0.02M | 0.04M | 0.08M | 0.67M | 0.12M | 0.12M | 0.17M | 0.07M | 0.15M | 0.10M | 0.02M | 0.06M | 0.21M | 0.13M | 0.35M | 0.15M | 0.22M | ||||||||||||||||||
| Cash from OperationsCash from Ops. | 3.46M | 1.95M | 2.43M | 2.52M | 3.15M | 4.36M | 1.53M | 3.55M | 5.79M | 4.20M | 4.30M | 5.72M | 7.25M | 6.69M | 5.00M | 7.49M | 10.17M | 6.69M | 6.58M | 10.64M | ||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 1.34M | 1.47M | 1.53M | 1.61M | 1.71M | 1.81M | 1.92M | 2.05M | 2.17M | 2.21M | 2.27M | 2.38M | 2.43M | 2.48M | 2.55M | 2.65M | 2.71M | 2.77M | 2.81M | 2.79M | ||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.66M | -0.28M | 0.86M | -0.38M | 2.35M | -0.86M | 1.02M | 0.79M | 0.37M | 0.51M | 0.81M | 0.25M | 0.59M | -0.38M | 1.65M | 0.38M | 0.74M | 0.63M | 1.36M | 1.21M | ||||||||||||||||||
| Change in Account PayablesChange Payables | -0.05M | 0.24M | 0.63M | -0.79M | 0.15M | 0.63M | 0.12M | -0.65M | 0.29M | -0.36M | 0.72M | -0.38M | 0.82M | -0.66M | -0.11M | -0.18M | 0.93M | -0.79M | 0.03M | -0.51M | ||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | -0.01M | -0.35M | 0.05M | 0.05M | 0.05M | 1.30M | -1.46M | 0.01M | -0.02M | 1.57M | -1.35M | -0.00M | 0.20M | 2.09M | -1.39M | 0.53M | 0.16M | 1.58M | -2.73M | 1.14M | ||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | -0.00M | 0.42M | -0.13M | -0.09M | -0.08M | 0.13M | 0.09M | -0.14M | -0.10M | 0.16M | -0.04M | -0.06M | -0.03M | 0.15M | 0.04M | 0.05M | 0.05M | 0.17M | -0.07M | 0.24M | ||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 1.13M | 1.42M | 1.79M | 2.10M | 2.25M | 2.32M | 2.27M | 2.24M | 2.41M | 2.10M | 2.33M | 2.41M | 2.38M | 2.28M | 2.47M | 2.52M | 2.69M | 2.91M | 3.44M | 3.36M | ||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -1.20M | -1.47M | -1.91M | -2.21M | -2.30M | -2.42M | -2.32M | -2.24M | -2.46M | -2.13M | -2.39M | -2.46M | -2.42M | -2.30M | -2.52M | -2.72M | -2.88M | -3.04M | -3.51M | -3.46M | ||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | ||||||||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -2.79M | 20.38M | -0.01M | -2.77M | -1.90M | -1.40M | -0.21M | -0.75M | -0.49M | -4.25M | -1.80M | -4.46M | -0.03M | -3.64M | -4.38M | -0.53M | -0.79M | -5.45M | -3.19M | -0.65M | ||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.04M | 0.02M | 0.04M | 0.03M | 0.11M | 0.12M | 0.18M | 0.03M | 0.05M | 0.01M | ||||||||||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 4.18M | |||||||||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||
| Change in Cash | -0.52M | 20.86M | 0.52M | -2.45M | -1.05M | 0.54M | -0.99M | 0.55M | 2.84M | -2.18M | 0.12M | -1.20M | 4.80M | 0.76M | -1.90M | 4.25M | 6.50M | -1.79M | -0.11M | 6.52M | ||||||||||||||||||
| Free Cash FlowFCF | 2.33M | 0.54M | 0.64M | 0.43M | 0.90M | 2.04M | -0.74M | 1.31M | 3.38M | 2.10M | 1.98M | 3.31M | 4.87M | 4.41M | 2.53M | 4.97M | 7.48M | 3.77M | 3.14M | 7.28M | ||||||||||||||||||
| Net Cash FlowNCF | -0.52M | 20.86M | 0.52M | -2.45M | -1.05M | 0.54M | -0.99M | 0.55M | 2.84M | -2.18M | 0.12M | -1.20M | 4.80M | 0.76M | -1.90M | 4.25M | 6.50M | -1.79M | -0.11M | 6.52M |