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

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Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	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)	-0.58M	1.76M	1.26M	-1.78M	0.11M	-0.20M	2.26M	-1.54M	0.72M	1.39M	12.49M	-10.87M	1.78M	2.64M	1.72M	0.86M	3.44M	2.69M	4.21M	2.81M
Share-based Compensation (Quarter)	2.05M	2.17M	0.99M	1.42M	1.39M	1.41M	1.27M	1.44M	1.38M	1.30M	1.37M	1.33M	1.40M	1.39M	1.66M	1.50M	1.60M	1.83M	1.71M	1.37M
Deferred Taxes (Quarter)				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
Gains from Sales and Divestitures (Quarter)	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M
Gains from Investment Securities (Quarter)		0.17M	0.13M			-0.11M		0.04M	0.13M	0.00M	0.01M		0.13M	959.00	0.00M	0.61M		0.02M	0.02M	-0.05M
Asset Writedowns and Impairment (Quarter)	0.06M	0.00M	0.01M	0.03M	0.00M	0.06M	0.04M	0.08M	0.67M	0.12M	-0.79M	0.00M		0.15M	0.10M	0.26M	0.00M	0.21M	0.13M	-0.41M
Cash from Operations (Quarter)	1.23M	2.30M	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
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	1.26M	1.33M	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
Change in Working Capital
Change in Receivables (Quarter)	0.44M	-0.19M	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
Change in Account Payables (Quarter)	-0.10M	-0.56M	-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
Change in Accured Expenses (Quarter)	-0.58M	-0.10M	-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
Other Working Capital Changes (Quarter)	0.39M	-0.66M	-0.14M	0.43M	-0.13M	0.48M	-0.35M	-0.62M	0.29M	0.26M	-0.15M	-0.07M	-0.04M	-0.24M	0.15M	0.15M	0.41M	0.10M	-0.80M	0.09M
Investing Activities
Capital Expenditures (Quarter)	1.25M	1.17M	-2.20M	0.06M	1.79M	-1.57M	0.05M	0.10M	0.04M	4.46M	-4.41M	0.02M	0.07M	0.05M	0.04M	9.25M	0.05M	0.20M	7.43M	2.91M
Cash from Investing Activities (Quarter)	-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)			2.79M	0.54M	0.01M	2.77M	1.54M	0.89M	0.03M	0.02M	0.15M	1.79M	0.38M	0.02M	0.03M	3.64M	0.20M	0.53M	0.13M	5.18M
Cash from Financing Activities (Quarter)			-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
Dividend Payments
Dividends Paid - Common (Quarter)																	4.18M
Additional items
Change in Cash (Quarter)	-0.06M	1.02M	-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
Free Cash Flow (Quarter)	-0.01M	1.13M	5.66M	1.89M	0.64M	4.10M	3.10M	4.26M	1.49M	-0.92M	10.20M	4.18M	4.24M	5.67M	7.21M	-2.56M	4.95M	7.29M	2.75M	3.77M
Net Cash Flow (Quarter)	-0.06M	1.02M	-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

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

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