Red Violet Cash Flow Statement
NASDAQ: RDVTTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Red Violet free cash flow
In fiscal 2025, Red Violet generated $29.3 million of operating cash flow and spent $563,000 on capital expenditures. That left free cash flow of $28.8 million, a free-cash-flow margin of 31.9% of revenue. Free cash flow was up 21.0% from the prior year's $23.8 million.
Red Violet returned $5.1 million to shareholders: $4.2 million in dividends and $915,000 in share repurchases, equal to 18% of free cash flow. Free cash flow covered dividend payments 6.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Red Violet cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 13.15M | 7.00M | 13.53M | 616.00K | 655.00K | -6.81M | -11.08M | -6.87M | -21.50M |
| Net Income growth (YoY) | +87.83% | -48.24% | +2096.27% | -5.95% | — | — | — | — | — |
| Depreciation & Amortization | 10.67M | 9.56M | 8.35M | 6.67M | 5.40M | 4.22M | 2.89M | 2.00M | 1.14M |
| Stock-Based Compensation | 6.50M | 5.95M | 5.39M | 5.50M | 6.62M | 8.06M | 9.91M | 709.00K | 2.87M |
| Change in Working Capital | -3.03M | -1.41M | -3.18M | -1.98M | -761.00K | 440.00K | -1.53M | -696.00K | -914.00K |
| Operating Cash Flow | 29.35M | 23.96M | 15.07M | 12.46M | 8.95M | 6.52M | 1.65M | -8.05M | -10.41M |
| Capital Expenditures | -563.00K | -169.00K | -122.00K | -373.00K | -280.00K | -154.00K | -90.00K | -90.00K | -515.00K |
| Investing Cash Flow | -11.16M | -9.57M | -9.15M | -8.83M | -5.24M | -5.66M | -6.00M | -6.00M | -6.47M |
| Dividends Paid | -4.18M | 0 | — | — | — | — | — | — | — |
| Share Repurchases | -915.00K | -5.85M | -3.71M | -878.00K | — | — | — | — | — |
| Debt Issued | — | — | — | — | 0 | 2.15M | — | — | — |
| Financing Cash Flow | -11.14M | -9.92M | -5.70M | -6.08M | 17.60M | 324.00K | 6.18M | 23.94M | 16.72M |
| Net Change in Cash | 7.05M | 4.47M | 222.00K | -2.45M | 21.30M | 1.18M | 1.83M | 9.88M | -161.00K |
| Free Cash Flow | 28.79M | 23.79M | 14.95M | 12.09M | 8.67M | 6.37M | 1.56M | -8.14M | -10.93M |
This table shows 9 annual periods of Red Violet's cash flow statement, from FY 2025 back to FY 2017, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow RDVT's reporting calendar. What is a cash flow statement?