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Red Violet, Inc. (RDVT)
Red Violet, Inc. (RDVT)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$6,521K
Free Cash flow
$10,532K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Depreciation and amortization
Share-based compensation expense
Others
Negative Cash Flow Breakdown
Capitalized costs included in in...
Accounts receivable
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
4,960
4,388
2,815
4,213
Depreciation and amortization
2,787
2,810
2,769
2,706
Share-based compensation expense
2,236
2,050
1,371
1,706
Write-off of long-lived assets
0
1
0
1
Provision for bad debts
218
149
352
134
Noncash lease expenses
131
128
127
125
Deferred income tax expense
956
1,011
-1,109
833
Accounts receivable
1,212
1,362
630
742
Prepaid expenses and other current assets
421
-343
44
100
Other noncurrent assets
-186
84
-141
-220
Accounts payable
-513
25
-787
930
Accrued expenses and other current liabilities
1,143
-2,730
1,585
162
Deferred revenue
239
-72
169
53
Operating lease liabilities
-73
-72
-70
-289
Net cash provided by operating activities
10,637
6,585
6,689
10,172
Purchase of property and equipment
105
63
124
187
Capitalized costs included in intangible assets
3,360
3,443
2,914
2,695
Net cash used in investing activities
-3,465
-3,506
-3,038
-2,882
Taxes paid related to net share settlement of vesting of restricted stock units
216
498
5,184
133
Repurchases of common stock
435
2,687
262
653
Dividend payable
0
0
0
0
Net cash used in financing activities
-651
-3,185
-5,446
-786
Net increase in cash and cash equivalents
6,521
-106
-1,795
6,504
Cash and cash equivalents at beginning of period
43,451
43,557
45,352
36,504
Cash and cash equivalents at end of period
49,972
43,451
43,557
45,352
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$4,960K
(-19.03%↓ Y/Y)
Depreciation and
amortization
$2,787K
(-46.37%↓ Y/Y)
Share-based compensation
expense
$2,236K
(-34.68%↓ Y/Y)
Accrued expenses and
other current...
$1,143K
(232.44%↑ Y/Y)
Deferred income tax
expense
$956K
(-19.46%↓ Y/Y)
Deferred revenue
$239K
(154.26%↑ Y/Y)
Provision for bad debts
$218K
(-20.44%↓ Y/Y)
Other noncurrent
assets
-$186K
(-214.81%↓ Y/Y)
Noncash lease expenses
$131K
(-49.03%↓ Y/Y)
Net cash provided by
operating activities
$10,637K
(-14.82%↓ Y/Y)
Canceled cashflow
$2,219K
Net increase in cash
and cash...
$6,521K
(178.20%↑ Y/Y)
Canceled cashflow
$4,116K
Accounts receivable
$1,212K
(-40.12%↓ Y/Y)
Accounts payable
-$513K
(-75.09%↓ Y/Y)
Prepaid expenses and
other current assets
$421K
(-17.45%↓ Y/Y)
Operating lease
liabilities
-$73K
(66.82%↑ Y/Y)
Net cash used in
investing activities
-$3,465K
(33.82%↑ Y/Y)
Net cash used in
financing activities
-$651K
(86.74%↑ Y/Y)
Capitalized costs included
in intangible...
$3,360K
(-32.58%↓ Y/Y)
Purchase of property and
equipment
$105K
(-58.33%↓ Y/Y)
Repurchases of common stock
$435K
Taxes paid related to
net share...
$216K
(-70.29%↓ Y/Y)
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