RDVT: the cashflow

MyFinsight

For the quarter ending 2025-09-30, RDVT had $6,504K increase in cash & cash equivalents over the period. $9,985K in free cash flow.

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

Cash Flow	2025-09-30	2025-06-30
Net income	4,213	6,126
Depreciation and amortization	2,706	5,197
Share-based compensation expense	1,706	3,423
Write-off of long-lived assets	1	2
Provision for bad debts	134	274
Noncash lease expenses	125	257
Deferred income tax expense	833	1,187
Accounts receivable	742	2,024
Prepaid expenses and other current assets	100	510
Other noncurrent assets	-220	162
Accounts payable	930	-293
Accrued expenses and other current liabilities	162	-863
Deferred revenue	53	94
Operating lease liabilities	-69	-220
Net cash provided by operating activities	10,172	12,488
Purchase of property and equipment	187	252
Capitalized costs included in intangible assets	2,695	4,984
Net cash used in investing activities	-2,882	-5,236
Taxes paid related to net share settlement of vesting of restricted stock units	133	727
Repurchases of common stock	653	0
Dividend payable	0	4,181
Net cash used in financing activities	-786	-4,908
Net increase in cash and cash equivalents	6,504	2,344
Cash and cash equivalents at beginning of period	36,504	-
Cash and cash equivalents at end of period	45,352	-

Unit: Thousand (K) dollars