Red Violet Quarterly 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 the quarter ended Jun 30, 2026, Red Violet generated $10.6 million of operating cash flow and spent $105,000 on capital expenditures. That left free cash flow of $10.5 million, a free-cash-flow margin of 39.4% of revenue. Free cash flow was up 44.6% from the prior year's $7.3 million.
Red Violet returned $435,000 to shareholders through share repurchases, equal to 4% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Red Violet cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4.96M | 4.39M | 2.81M | 4.21M | 2.69M | 3.44M | 863.00K | 1.72M | 2.64M | 1.78M | -1.07M | 12.49M |
| Net Income growth (YoY) | +84.66% | +27.56% | +226.19% | +145.08% | +1.86% | +92.83% | — | -86.24% | +89.99% | +149.16% | — | +453.37% |
| Depreciation & Amortization | 2.79M | 2.81M | 2.77M | 2.71M | 2.65M | 2.55M | 2.48M | 2.43M | 2.38M | 2.27M | 2.21M | 2.17M |
| Stock-Based Compensation | 2.24M | 2.05M | 1.37M | 1.71M | 1.83M | 1.60M | 1.50M | 1.66M | 1.39M | 1.40M | 1.33M | 1.37M |
| Change in Working Capital | -1.30M | -1.49M | -1.11M | 461.00K | -260.00K | -2.13M | -320.00K | 337.00K | -1.46M | 34.00K | -590.00K | -40.00K |
| Operating Cash Flow | 10.64M | 6.58M | 6.69M | 10.17M | 7.49M | 5.00M | 6.69M | 7.25M | 5.72M | 4.30M | 4.20M | 5.79M |
| Capital Expenditures | -105.00K | -63.00K | -124.00K | -187.00K | -202.00K | -50.00K | -17.00K | -35.00K | -52.00K | -65.00K | -24.00K | -47.00K |
| Investing Cash Flow | -3.46M | -3.51M | -3.04M | -2.88M | -2.72M | -2.52M | -2.30M | -2.42M | -2.46M | -2.39M | -2.13M | -2.46M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | -4.18M | 0 | 0 | 0 | 0 | — | — |
| Share Repurchases | -435.00K | -2.69M | -262.00K | -653.00K | 0 | 0 | 0 | 0 | -4.44M | -1.42M | -2.46M | -341.00K |
| Financing Cash Flow | -651.00K | -3.19M | -5.45M | -786.00K | -525.00K | -4.38M | -3.64M | -28.00K | -4.46M | -1.80M | -4.25M | -488.00K |
| Net Change in Cash | 6.52M | -106.00K | -1.79M | 6.50M | 4.25M | -1.90M | 757.00K | 4.80M | -1.20M | 115.00K | -2.18M | 2.84M |
| Free Cash Flow | 10.53M | 6.52M | 6.57M | 9.98M | 7.29M | 4.95M | 6.67M | 7.21M | 5.67M | 4.24M | 4.18M | 5.74M |
This table shows 12 quarterly periods of Red Violet's cash flow statement, from Q2 2026 back to Q3 2023, 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?