Red Violet Cash Flow Statement (2017-2025) | RDVT

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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
Operating Activities
Net Income (Quarter) -2.89M-12.13M-3.33M-3.14M-2.08M-1.49M-1.25M-2.04M-1.38M-3.85M-0.99M-4.86M-1.48M-2.53M-0.93M-1.88M-0.58M1.76M1.26M-1.78M0.11M-0.20M2.26M-1.54M0.72M1.39M12.49M-10.87M1.78M2.64M1.72M0.86M3.44M2.69M4.21M2.81M
Share-based Compensation (Quarter) 0.46M1.23M0.56M0.62M0.17M0.05M0.22M0.28M0.27M3.61M1.41M4.62M2.22M2.34M1.85M1.65M2.05M2.17M0.99M1.42M1.39M1.41M1.27M1.44M1.38M1.30M1.37M1.33M1.40M1.39M1.66M1.50M1.60M1.83M1.71M1.37M
Deferred Taxes (Quarter) 0.20M0.17M0.02M0.01M-0.12M-0.03M0.15M-10.43M0.51M0.47M0.61M0.97M-0.03M0.90M0.29M0.83M-1.11M
Gains from Sales and Divestitures (Quarter) 0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Gains from Investment Securities (Quarter) 2.15M3.04M0.18M0.10M0.01M0.12M0.17M0.13M-0.11M0.04M0.13M0.00M0.01M0.13M959.000.00M0.61M0.02M0.02M-0.05M
Asset Writedowns and Impairment (Quarter) 0.01M0.09M0.08M0.11M0.06M0.01M0.18M-0.18M0.15M0.17M-0.30M0.02M0.25M0.10M-0.02M0.06M0.00M0.01M0.03M0.00M0.06M0.04M0.08M0.67M0.12M-0.79M0.00M0.15M0.10M0.26M0.00M0.21M0.13M-0.41M
Cash from Operations (Quarter) -1.56M-2.27M-4.07M-2.51M-2.83M-2.42M-1.57M-1.24M-1.19M0.10M1.52M1.21M1.25M1.75M1.75M1.77M1.23M2.30M3.46M1.95M2.43M2.52M3.15M4.36M1.53M3.55M5.79M4.20M4.30M5.72M7.25M6.69M5.00M7.49M10.17M6.69M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.22M0.22M0.29M0.41M0.45M0.48M0.51M0.56M0.62M0.68M0.75M0.84M0.91M0.99M1.12M1.20M1.26M1.33M1.34M1.47M1.53M1.61M1.71M1.81M1.92M2.05M2.17M2.21M2.27M2.38M2.43M2.48M2.55M2.65M2.71M2.77M
Change in Working Capital
Change in Receivables (Quarter) 0.20M0.11M0.52M0.41M0.33M0.21M0.24M0.13M0.68M1.01M-0.23M0.40M-0.31M-0.27M0.32M0.20M0.44M-0.19M0.66M-0.28M0.86M-0.38M2.35M-0.86M1.02M0.79M0.37M0.51M0.81M0.25M0.59M-0.38M1.65M0.38M0.74M0.63M
Change in Account Payables (Quarter) -0.03M0.08M0.05M0.01M-0.12M0.24M-0.18M-0.28M-0.10M0.14M0.19M-0.34M0.09M0.49M-0.52M-0.12M-0.10M-0.56M-0.05M0.24M0.63M-0.79M0.15M0.63M0.12M-0.65M0.29M-0.36M0.72M-0.38M0.82M-0.66M-0.11M-0.18M0.93M-0.79M
Change in Accured Expenses (Quarter) -0.01M6.85M-2.05M-0.94M-0.98M-1.96M-0.68M0.12M0.14M0.82M-0.76M-0.17M0.12M0.68M-0.58M-0.10M-0.01M-0.35M0.05M0.05M0.05M1.30M-1.46M0.01M-0.02M1.57M-1.35M-0.00M0.20M2.09M-1.39M0.53M0.16M1.58M
Other Working Capital Changes (Quarter) -0.09M-0.01M0.07M-0.02M0.24M-0.05M-0.36M0.54M0.36M-0.53M-0.15M0.11M0.08M0.06M-0.50M0.22M0.39M-0.66M-0.14M0.43M-0.13M0.48M-0.35M-0.62M0.29M0.26M-0.15M-0.07M-0.04M-0.24M0.15M0.15M0.41M0.10M-0.80M0.09M
Investing Activities
Capital Expenditures (Quarter) 0.23M0.06M0.19M0.04M0.02M0.02M0.01M0.04M0.01M2.90M1.50M1.50M1.54M1.55M-2.99M5.41M1.25M1.17M-2.20M0.06M1.79M-1.57M0.05M0.10M0.04M4.46M-4.41M0.02M0.07M0.05M0.04M9.25M0.05M0.20M7.43M2.91M
Cash from Investing Activities (Quarter) -1.93M-1.64M-1.72M-1.17M-1.39M-1.54M-1.62M-1.45M-1.45M-1.50M-1.54M-1.52M-1.57M-1.58M-1.26M-1.25M-1.29M-1.28M-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
Financing Activities
Other financing activities (Quarter) 1.25M1.83M2.79M0.54M0.01M2.77M1.54M0.89M0.03M0.02M0.15M1.79M0.38M0.02M0.03M3.64M0.20M0.53M0.13M5.18M
Cash from Financing Activities (Quarter) 3.26M4.09M5.87M3.50M23.94M-1.25M-1.83M-2.79M20.38M-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
Dividend Payments
Dividends Paid - Common (Quarter) 4.18M
Additional items
Change in Cash (Quarter) -0.23M0.17M0.08M-0.19M19.73M-3.96M-3.19M-2.70M-2.63M-1.40M7.42M-1.56M-0.32M2.33M-1.34M0.52M-0.06M1.02M-0.52M20.86M0.52M-2.45M-1.05M0.54M-0.99M0.55M2.84M-2.18M0.12M-1.20M4.80M0.76M-1.90M4.25M6.50M-1.79M
Free Cash Flow (Quarter) -1.79M-2.34M-4.25M-2.55M-2.84M-2.44M-1.58M-1.28M-1.20M-2.80M0.03M-0.29M-0.29M0.20M4.74M-3.64M-0.01M1.13M5.66M1.89M0.64M4.10M3.10M4.26M1.49M-0.92M10.20M4.18M4.24M5.67M7.21M-2.56M4.95M7.29M2.75M3.77M
Net Cash Flow (Quarter) -0.23M0.17M0.08M-0.19M19.73M-3.96M-3.19M-2.70M-2.63M-1.40M-0.01M-1.56M-0.32M0.18M-1.34M0.52M-0.06M1.02M-0.52M20.86M0.52M-2.45M-1.05M0.54M-0.99M0.55M2.84M-2.18M0.12M-1.20M4.80M0.76M-1.90M4.25M6.50M-1.79M