US Stock MarketDetailed Quotes

Red Violet (RDVT)

Watchlist
  • 47.290
  • +0.390+0.83%
Close May 12 16:00 ET
  • 48.040
  • +0.750+1.59%
Post 19:16 ET
667.21MMarket Cap48.75P/E (TTM)

Red Violet (RDVT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
31.67%6.59M
22.49%29.35M
-0.03%6.69M
40.36%10.17M
30.96%7.49M
16.17%5M
58.98%23.96M
59.16%6.69M
25.19%7.25M
61.18%5.72M
Net income from continuing operations
27.56%4.39M
87.83%13.15M
226.19%2.82M
145.08%4.21M
1.86%2.69M
92.83%3.44M
-48.24%7M
180.65%863K
-86.24%1.72M
89.99%2.64M
Depreciation and amortization
10.20%2.81M
11.61%10.67M
11.61%2.77M
11.18%2.71M
11.36%2.65M
12.33%2.55M
14.49%9.56M
12.21%2.48M
12.11%2.43M
15.73%2.38M
Deferred tax
12.46%1.01M
-54.86%911K
-3,260.61%-1.11M
-14.12%833K
-52.79%288K
90.87%899K
120.59%2.02M
-106.51%-33K
109.30%970K
296.10%610K
Other non cash items
-13.51%128K
-8.45%509K
-11.81%127K
-10.71%125K
-21.01%109K
10.45%148K
-3.47%556K
9.09%144K
-7.28%140K
-6.76%138K
Change In working capital
-6.93%-3.95M
-103.35%-3.16M
-78.81%364K
210.96%454K
82.29%-282K
-102.41%-3.7M
61.77%-1.55M
86.94%1.72M
262.22%146K
1.91%-1.59M
-Change in receivables
17.30%-1.36M
-167.82%-3.4M
-266.23%-630K
-24.71%-742K
-53.25%-377K
-104.34%-1.65M
52.83%-1.27M
175.05%379K
-59.52%-595K
68.78%-246K
-Change in prepaid assets
1,419.23%343K
-27.24%-654K
-142.72%-44K
59.51%-100K
-6,150.00%-484K
93.12%-26K
-50.29%-514K
58.46%103K
-268.03%-247K
153.33%8K
-Change in payables and accrued expense
-79.61%-2.71M
-48.74%734K
-44.04%798K
7.16%1.09M
190.21%350K
-140.96%-1.51M
387.55%1.43M
17.37%1.43M
273.26%1.02M
39.56%-388K
-Change in other current assets
79.31%-84K
130.34%199K
175.81%141K
50.68%220K
131.61%244K
-360.26%-406K
-880.95%-656K
-269.09%-186K
5.80%146K
-698.45%-772K
-Change in other current liabilities
52.94%-72K
37.02%-359K
53.64%-70K
52.41%-69K
51.80%-67K
-13.33%-153K
11.08%-570K
-17.05%-151K
17.14%-145K
18.71%-139K
-Change in other working capital
-271.43%-72K
1,336.36%316K
14.97%169K
265.63%53K
194.55%52K
210.53%42K
10.00%22K
-9.82%147K
68.00%-32K
59.56%-55K
Cash from discontinued investing activities
Operating cash flow
31.67%6.59M
22.49%29.35M
-0.03%6.69M
40.36%10.17M
30.96%7.49M
16.17%5M
58.98%23.96M
59.16%6.69M
25.19%7.25M
61.18%5.72M
Investing cash flow
Cash flow from continuing investing activities
-39.18%-3.51M
-16.61%-11.16M
-32.26%-3.04M
-19.34%-2.88M
-10.31%-2.72M
-5.31%-2.52M
-4.60%-9.57M
-7.99%-2.3M
1.79%-2.42M
-9.81%-2.46M
Capital expenditure reported
-39.45%-3.44M
-12.72%-10.59M
-27.81%-2.91M
-13.24%-2.7M
-4.31%-2.52M
-6.10%-2.47M
-4.14%-9.4M
-8.42%-2.28M
1.33%-2.38M
-7.83%-2.41M
Net PPE purchase and sale
-26.00%-63K
-233.14%-563K
-629.41%-124K
-434.29%-187K
-288.46%-202K
23.08%-50K
-38.52%-169K
29.17%-17K
25.53%-35K
-642.86%-52K
Cash from discontinued investing activities
Investing cash flow
-39.18%-3.51M
-16.61%-11.16M
-32.26%-3.04M
-19.34%-2.88M
-10.31%-2.72M
-5.31%-2.52M
-4.60%-9.57M
-7.99%-2.3M
1.79%-2.42M
-9.81%-2.46M
Financing cash flow
Cash flow from continuing financing activities
27.33%-3.19M
-12.29%-11.14M
-49.74%-5.45M
-2,707.14%-786K
88.22%-525K
-143.77%-4.38M
-73.96%-9.92M
14.52%-3.64M
94.26%-28K
-491.25%-4.46M
Net common stock issuance
---2.69M
84.37%-915K
---262K
---653K
--0
--0
-57.72%-5.85M
--0
--0
-503.81%-4.44M
Net other financing activities
88.64%-498K
-151.35%-10.23M
-42.54%-5.18M
-375.00%-133K
-2,525.00%-525K
-1,044.39%-4.38M
-104.22%-4.07M
-102.62%-3.64M
80.95%-28K
-5.26%-20K
Cash from discontinued financing activities
Financing cash flow
27.33%-3.19M
-12.29%-11.14M
-49.74%-5.45M
-2,707.14%-786K
88.22%-525K
-143.77%-4.38M
-73.96%-9.92M
14.52%-3.64M
94.26%-28K
-491.25%-4.46M
Net cash flow
Beginning cash position
19.32%43.56M
13.96%36.5M
26.87%45.35M
25.55%38.85M
7.64%34.6M
13.96%36.5M
0.70%32.03M
4.49%35.75M
-1.35%30.94M
4.31%32.15M
Current changes in cash
94.42%-106K
57.71%7.05M
-337.12%-1.8M
35.39%6.5M
452.57%4.25M
-1,753.04%-1.9M
1,914.41%4.47M
134.76%757K
69.04%4.8M
-318.91%-1.2M
End cash Position
25.57%43.45M
19.32%43.56M
19.32%43.56M
26.87%45.35M
25.55%38.85M
7.64%34.6M
13.96%36.5M
13.96%36.5M
4.49%35.75M
-1.35%30.94M
Free cash flow
24.05%3.08M
26.40%18.19M
-16.91%3.65M
50.87%7.29M
46.59%4.77M
29.74%2.48M
142.92%14.39M
111.56%4.39M
45.11%4.83M
149.54%3.25M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 31.67%6.59M22.49%29.35M-0.03%6.69M40.36%10.17M30.96%7.49M16.17%5M58.98%23.96M59.16%6.69M25.19%7.25M61.18%5.72M
Net income from continuing operations 27.56%4.39M87.83%13.15M226.19%2.82M145.08%4.21M1.86%2.69M92.83%3.44M-48.24%7M180.65%863K-86.24%1.72M89.99%2.64M
Depreciation and amortization 10.20%2.81M11.61%10.67M11.61%2.77M11.18%2.71M11.36%2.65M12.33%2.55M14.49%9.56M12.21%2.48M12.11%2.43M15.73%2.38M
Deferred tax 12.46%1.01M-54.86%911K-3,260.61%-1.11M-14.12%833K-52.79%288K90.87%899K120.59%2.02M-106.51%-33K109.30%970K296.10%610K
Other non cash items -13.51%128K-8.45%509K-11.81%127K-10.71%125K-21.01%109K10.45%148K-3.47%556K9.09%144K-7.28%140K-6.76%138K
Change In working capital -6.93%-3.95M-103.35%-3.16M-78.81%364K210.96%454K82.29%-282K-102.41%-3.7M61.77%-1.55M86.94%1.72M262.22%146K1.91%-1.59M
-Change in receivables 17.30%-1.36M-167.82%-3.4M-266.23%-630K-24.71%-742K-53.25%-377K-104.34%-1.65M52.83%-1.27M175.05%379K-59.52%-595K68.78%-246K
-Change in prepaid assets 1,419.23%343K-27.24%-654K-142.72%-44K59.51%-100K-6,150.00%-484K93.12%-26K-50.29%-514K58.46%103K-268.03%-247K153.33%8K
-Change in payables and accrued expense -79.61%-2.71M-48.74%734K-44.04%798K7.16%1.09M190.21%350K-140.96%-1.51M387.55%1.43M17.37%1.43M273.26%1.02M39.56%-388K
-Change in other current assets 79.31%-84K130.34%199K175.81%141K50.68%220K131.61%244K-360.26%-406K-880.95%-656K-269.09%-186K5.80%146K-698.45%-772K
-Change in other current liabilities 52.94%-72K37.02%-359K53.64%-70K52.41%-69K51.80%-67K-13.33%-153K11.08%-570K-17.05%-151K17.14%-145K18.71%-139K
-Change in other working capital -271.43%-72K1,336.36%316K14.97%169K265.63%53K194.55%52K210.53%42K10.00%22K-9.82%147K68.00%-32K59.56%-55K
Cash from discontinued investing activities
Operating cash flow 31.67%6.59M22.49%29.35M-0.03%6.69M40.36%10.17M30.96%7.49M16.17%5M58.98%23.96M59.16%6.69M25.19%7.25M61.18%5.72M
Investing cash flow
Cash flow from continuing investing activities -39.18%-3.51M-16.61%-11.16M-32.26%-3.04M-19.34%-2.88M-10.31%-2.72M-5.31%-2.52M-4.60%-9.57M-7.99%-2.3M1.79%-2.42M-9.81%-2.46M
Capital expenditure reported -39.45%-3.44M-12.72%-10.59M-27.81%-2.91M-13.24%-2.7M-4.31%-2.52M-6.10%-2.47M-4.14%-9.4M-8.42%-2.28M1.33%-2.38M-7.83%-2.41M
Net PPE purchase and sale -26.00%-63K-233.14%-563K-629.41%-124K-434.29%-187K-288.46%-202K23.08%-50K-38.52%-169K29.17%-17K25.53%-35K-642.86%-52K
Cash from discontinued investing activities
Investing cash flow -39.18%-3.51M-16.61%-11.16M-32.26%-3.04M-19.34%-2.88M-10.31%-2.72M-5.31%-2.52M-4.60%-9.57M-7.99%-2.3M1.79%-2.42M-9.81%-2.46M
Financing cash flow
Cash flow from continuing financing activities 27.33%-3.19M-12.29%-11.14M-49.74%-5.45M-2,707.14%-786K88.22%-525K-143.77%-4.38M-73.96%-9.92M14.52%-3.64M94.26%-28K-491.25%-4.46M
Net common stock issuance ---2.69M84.37%-915K---262K---653K--0--0-57.72%-5.85M--0--0-503.81%-4.44M
Net other financing activities 88.64%-498K-151.35%-10.23M-42.54%-5.18M-375.00%-133K-2,525.00%-525K-1,044.39%-4.38M-104.22%-4.07M-102.62%-3.64M80.95%-28K-5.26%-20K
Cash from discontinued financing activities
Financing cash flow 27.33%-3.19M-12.29%-11.14M-49.74%-5.45M-2,707.14%-786K88.22%-525K-143.77%-4.38M-73.96%-9.92M14.52%-3.64M94.26%-28K-491.25%-4.46M
Net cash flow
Beginning cash position 19.32%43.56M13.96%36.5M26.87%45.35M25.55%38.85M7.64%34.6M13.96%36.5M0.70%32.03M4.49%35.75M-1.35%30.94M4.31%32.15M
Current changes in cash 94.42%-106K57.71%7.05M-337.12%-1.8M35.39%6.5M452.57%4.25M-1,753.04%-1.9M1,914.41%4.47M134.76%757K69.04%4.8M-318.91%-1.2M
End cash Position 25.57%43.45M19.32%43.56M19.32%43.56M26.87%45.35M25.55%38.85M7.64%34.6M13.96%36.5M13.96%36.5M4.49%35.75M-1.35%30.94M
Free cash flow 24.05%3.08M26.40%18.19M-16.91%3.65M50.87%7.29M46.59%4.77M29.74%2.48M142.92%14.39M111.56%4.39M45.11%4.83M149.54%3.25M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting an immediate response from Iran: no one Show More