RDVT: the cash flow

MyFinsight

For the year ending 2025-12-31, RDVT had $7,053K increase in cash & cash equivalents over the period. $28,786K in free cash flow.

Cash Flow	2025-12-31
Net income	13,154
Depreciation and amortization	10,672
Share-based compensation expense	6,500
Write-off of long-lived assets	3
Provision for bad debts	760
Noncash lease expenses	509
Deferred income tax expense	911
Accounts receivable	3,396
Prepaid expenses and other current assets	654
Other noncurrent assets	-199
Accounts payable	-150
Accrued expenses and other current liabilities	884
Deferred revenue	316
Operating lease liabilities	-359
Net cash provided by operating activities	29,349
Purchase of property and equipment	563
Capitalized costs included in intangible assets	10,593
Net cash used in investing activities	-11,156
Taxes paid related to net share settlement of vesting of restricted stock units	6,044
Repurchases of common stock	915
Dividend payable	4,181
Net cash used in financing activities	-11,140
Net increase in cash and cash equivalents	7,053
Cash and cash equivalents at beginning of period	36,504
Cash and cash equivalents at end of period	43,557

Unit: Thousand (K) dollars (except for numbers of shares and EPS).