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
Operating Activities
Net Income -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-1.07M1.78M2.64M1.72M0.86M3.44M2.69M4.21M
Share-based Compensation 0.46M1.23M0.56M0.62M0.17M0.05M0.22M0.28M0.27M3.61M1.41M4.62M2.22M2.34M1.85M1.65M2.05M2.17M0.99M1.42M1.39M1.41M1.27M1.44M1.38M1.30M1.37M1.33M1.40M1.39M1.66M1.50M1.60M1.83M1.71M
Deferred Taxes 0.20M0.17M0.02M0.01M-0.12M-0.03M0.15M-10.43M0.51M0.47M0.61M0.97M-0.03M0.90M0.29M0.83M
Gains from Sales and Divestitures 0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Gains from Investment Securities 2.15M3.04M0.01M0.12M0.17M0.00M0.00M0.41M1.92M0.08M1.15M
Asset Writedowns and Impairment 0.01M0.09M0.08M0.11M-0.06M0.21M0.09M0.05M0.15M0.17M0.07M0.18M0.19M0.07M0.10M0.05M0.06M0.00M0.01M0.03M0.04M0.02M0.04M0.08M0.67M0.12M0.12M0.17M0.07M0.15M0.10M0.02M0.06M0.21M0.13M
Cash from Operations -1.56M-2.27M-4.07M-2.51M-2.83M-2.42M-1.57M-1.24M-1.19M0.10M1.52M1.21M1.25M1.75M1.75M1.77M1.23M2.30M3.46M1.95M2.43M2.52M3.15M4.36M1.53M3.55M5.79M4.20M4.30M5.72M7.25M6.69M5.00M7.49M10.17M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 0.22M0.22M0.29M0.41M0.45M0.48M0.51M0.56M0.62M0.68M0.75M0.84M0.91M0.99M1.12M1.20M1.26M1.33M1.34M1.47M1.53M1.61M1.71M1.81M1.92M2.05M2.17M2.21M2.27M2.38M2.43M2.48M2.55M2.65M2.71M
Change in Working Capital
Change in Receivables 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-0.38M1.65M0.38M0.74M
Change in Account Payables -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
Change in Accured Expenses -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-1.39M0.53M0.16M
Other Working Capital Changes -0.09M0.58M-0.77M-0.00M0.24M0.05M-0.11M-0.73M0.36M-0.57M-0.11M-0.12M0.39M-0.63M-0.12M-0.13M0.39M0.29M-1.09M-0.14M0.48M-0.13M-0.81M-0.16M0.54M0.01M-1.07M-0.13M0.38M0.24M0.00M0.04M0.41M0.10M0.10M
Investing Activities
Capital Expenditures 1.70M1.58M1.54M1.14M1.37M1.52M1.61M1.41M1.43M1.48M1.50M1.50M1.54M1.55M1.22M1.20M1.25M1.17M1.13M1.42M1.79M2.10M2.25M2.32M2.27M2.24M2.41M2.10M2.33M2.41M2.38M2.28M2.47M2.52M2.69M
Cash from Investing Activities -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
Financing Activities
Other financing activities 1.25M1.83M2.79M0.54M0.01M2.77M1.54M0.89M0.03M0.02M0.15M1.79M0.38M0.02M0.03M3.64M0.20M0.53M0.13M
Cash from Financing Activities 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
Dividend Payments
Dividends Paid - Common 4.18M
Additional items
Change in Cash -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
Beginning Cash Balance 0.23M0.17M0.25M0.07M19.79M15.84M12.65M9.95M7.32M5.92M13.34M11.78M11.45M13.78M12.44M12.96M12.90M13.91M13.40M34.26M34.77M32.33M31.27M31.81M30.82M31.37M34.21M32.03M32.15M30.94M35.75M36.50M34.60M38.85M
Free Cash Flow -3.26M-3.85M-5.60M-3.64M-4.20M-3.94M-3.18M-2.66M-2.62M-1.39M0.03M-0.29M-0.29M0.20M0.52M0.57M-0.01M1.13M2.33M0.54M0.64M0.43M0.90M2.04M-0.74M1.31M3.38M2.10M1.98M3.31M4.87M4.41M2.53M4.97M7.48M
Net Cash Flow -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