Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
Red Violet (RDVT)
- 49.980
- +0.770+1.56%
Close Jan 22 16:00 ET
- 49.980
- 0.0000.00%
Post 16:10 ET
704.13MMarket Cap64.08P/E (TTM)
50.760High48.990Low103.87KVolume49.210Open49.210Prev Close5.19MTurnover0.81%Turnover Ratio99.96P/E (Static)14.09MShares64.13552wk High6.92P/B641.48MFloat Cap32.23052wk Low--Dividend TTM12.83MShs Float64.135Historical High--Div Yield TTM3.60%Range %4.314Historical Low50.007Avg Price1Lot Size
Red Violet (RDVT) Cash Flow
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 181.19%4.31M | 20.96%15.07M | -3.56%4.2M |
| Net income from continuing operations | 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 | 149.16%1.78M | 2,096.27%13.53M | 30.70%-1.07M |
| Depreciation and amortization | 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 | 18.48%2.27M | 25.12%8.35M | 21.82%2.21M |
| Deferred tax | -14.12%833K | -52.79%288K | 90.87%899K | 120.59%2.02M | -106.51%-33K | 109.30%970K | 296.10%610K | 1,670.00%471K | -11,112.36%-9.8M | 529.66%507K |
| Other non cash items | -10.71%125K | -21.01%109K | 10.45%148K | -3.47%556K | 9.09%144K | -7.28%140K | -6.76%138K | -7.59%134K | 5.30%576K | -6.38%132K |
| Change In working capital | 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 | 44.18%-1.83M | -207.02%-4.07M | -61.34%919K |
| -Change in receivables | -24.71%-742K | -53.25%-377K | -104.34%-1.65M | 52.83%-1.27M | 175.05%379K | -59.52%-595K | 68.78%-246K | 21.14%-806K | -36.24%-2.69M | -158.72%-505K |
| -Change in prepaid assets | 59.51%-100K | -6,150.00%-484K | 93.12%-26K | -50.29%-514K | 58.46%103K | -268.03%-247K | 153.33%8K | 29.87%-378K | -98.84%-342K | -16.67%65K |
| -Change in payables and accrued expense | 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 | 53.50%-625K | -124.01%-498K | -37.18%1.22M |
| -Change in other current assets | 50.68%220K | 131.61%244K | -360.26%-406K | -880.95%-656K | -269.09%-186K | 5.80%146K | -698.45%-772K | 153.24%156K | 118.10%84K | 123.71%110K |
| -Change in other current liabilities | 52.41%-69K | 51.80%-67K | -13.33%-153K | 11.08%-570K | -17.05%-151K | 17.14%-145K | 18.71%-139K | 18.67%-135K | -3.72%-641K | 20.37%-129K |
| -Change in other working capital | 265.63%53K | 194.55%52K | 210.53%42K | 10.00%22K | -9.82%147K | 68.00%-32K | 59.56%-55K | -140.86%-38K | 111.70%20K | 24.43%163K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 181.19%4.31M | 20.96%15.07M | -3.56%4.2M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -3.24%-2.39M | -3.59%-9.15M | 12.07%-2.13M |
| Capital expenditure reported | -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 | -2.38%-2.33M | -6.72%-9.02M | 9.24%-2.1M |
| Net PPE purchase and sale | -434.29%-187K | -288.46%-202K | 23.08%-50K | -38.52%-169K | 29.17%-17K | 25.53%-35K | -642.86%-52K | -47.73%-65K | 67.29%-122K | 76.47%-24K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -3.24%-2.39M | -3.59%-9.15M | 12.07%-2.13M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -772.82%-1.8M | 6.17%-5.7M | -203.28%-4.26M |
| Net common stock issuance | ---653K | --0 | --0 | -57.72%-5.85M | --0 | --0 | -503.81%-4.44M | -708.57%-1.42M | -322.67%-3.71M | -379.53%-2.46M |
| Net other financing activities | -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 | -1,135.48%-383K | 61.69%-1.99M | -101.69%-1.8M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -772.82%-1.8M | 6.17%-5.7M | -203.28%-4.26M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 0.70%32.03M | -7.15%31.81M | 9.39%34.21M |
| Current changes in cash | 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 | 111.59%115K | 109.07%222K | -505.59%-2.18M |
| End cash Position | 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 | 4.31%32.15M | 0.70%32.03M | 0.70%32.03M |
| Free cash flow | 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 | 343.38%1.91M | 63.22%5.93M | 7.06%2.08M |
| 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 | -- | -- | -- | -- | -- | -- |
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