Red Violet Inc
NASDAQ:RDVT
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| 52 Week Range |
16.78
38.11
|
| Price Target |
|
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Red Violet Inc
Cash Flow Statement
Cash Flow Statement
Red Violet Inc
| Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Net Income |
(20)
|
(26)
|
(22)
|
(22)
|
(21)
|
(10)
|
(8)
|
(7)
|
(6)
|
(9)
|
(8)
|
(11)
|
(11)
|
(10)
|
(10)
|
(7)
|
(6)
|
(2)
|
1
|
1
|
1
|
(1)
|
0
|
1
|
1
|
3
|
13
|
14
|
15
|
16
|
5
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
7
|
7
|
8
|
8
|
8
|
9
|
9
|
9
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(10)
|
(10)
|
(9)
|
(9)
|
3
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
3
|
3
|
3
|
3
|
1
|
1
|
4
|
6
|
10
|
12
|
11
|
11
|
8
|
8
|
8
|
7
|
7
|
6
|
5
|
5
|
6
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
|
| Other Non-Cash Items |
9
|
9
|
6
|
7
|
6
|
4
|
3
|
1
|
1
|
5
|
6
|
11
|
13
|
12
|
12
|
9
|
9
|
7
|
6
|
5
|
4
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
6
|
7
|
7
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
1
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
2
|
9
|
5
|
3
|
2
|
(7)
|
(6)
|
(5)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(1)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(3)
|
(1)
|
(4)
|
(5)
|
(3)
|
(4)
|
(3)
|
(3)
|
(2)
|
|
| Cash from Operating Activities |
(8)
N/A
|
(7)
+10%
|
(10)
-32%
|
(10)
-5%
|
(12)
-12%
|
(12)
-1%
|
(9)
+21%
|
(8)
+14%
|
(6)
+20%
|
(4)
+39%
|
(1)
+79%
|
2
N/A
|
4
+148%
|
6
+40%
|
6
+4%
|
7
+9%
|
7
0%
|
7
+8%
|
9
+24%
|
9
+2%
|
10
+13%
|
10
+2%
|
10
-3%
|
12
+24%
|
12
-7%
|
13
+9%
|
15
+21%
|
15
-1%
|
18
+18%
|
20
+12%
|
21
+7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(11)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
|
| Cash from Investing Activities |
(11)
N/A
|
(7)
+35%
|
(7)
+1%
|
(6)
+10%
|
(6)
+8%
|
(6)
+2%
|
(6)
+2%
|
(6)
-5%
|
(6)
-1%
|
(6)
+1%
|
(6)
+1%
|
(6)
-1%
|
(6)
-2%
|
(6)
-1%
|
(6)
+4%
|
(6)
+5%
|
(5)
+5%
|
(5)
+5%
|
(5)
+1%
|
(5)
-4%
|
(6)
-12%
|
(7)
-16%
|
(8)
-16%
|
(9)
-12%
|
(9)
-5%
|
(9)
0%
|
(9)
-2%
|
(9)
+3%
|
(9)
-1%
|
(9)
-2%
|
(9)
+0%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
19
|
15
|
17
|
17
|
37
|
33
|
27
|
24
|
0
|
0
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
0
|
0
|
21
|
(1)
|
(1)
|
(2)
|
(2)
|
(4)
|
(5)
|
(9)
|
(8)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(3)
|
(2)
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(6)
|
(5)
|
(5)
|
(5)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
19
N/A
|
15
-24%
|
17
+17%
|
17
-3%
|
37
+124%
|
33
-11%
|
27
-18%
|
24
-13%
|
0
N/A
|
0
N/A
|
7
N/A
|
6
-17%
|
0
N/A
|
8
N/A
|
(1)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(3)
N/A
|
18
N/A
|
18
0%
|
15
-16%
|
16
+6%
|
(6)
N/A
|
(6)
-3%
|
(4)
+32%
|
(3)
+33%
|
(6)
-100%
|
(7)
-28%
|
(11)
-51%
|
(11)
+4%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
0
+178%
|
(0)
N/A
|
20
N/A
|
16
-21%
|
12
-21%
|
10
-20%
|
(12)
N/A
|
(10)
+20%
|
1
N/A
|
2
+158%
|
4
+126%
|
8
+90%
|
(1)
N/A
|
1
N/A
|
1
+22%
|
0
-91%
|
1
+638%
|
21
+2 120%
|
22
+3%
|
18
-16%
|
18
-3%
|
(2)
N/A
|
(4)
-62%
|
(1)
+76%
|
3
N/A
|
0
-92%
|
1
+502%
|
(0)
N/A
|
2
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
(19)
N/A
|
(15)
+24%
|
(17)
-16%
|
(17)
+1%
|
(18)
-4%
|
(18)
0%
|
(15)
+15%
|
(14)
+7%
|
(12)
+11%
|
(10)
+20%
|
(7)
+32%
|
(4)
+35%
|
(2)
+53%
|
(0)
+77%
|
0
N/A
|
1
+2 767%
|
1
+30%
|
2
+75%
|
4
+91%
|
4
-1%
|
4
+16%
|
4
-16%
|
2
-40%
|
4
+67%
|
2
-36%
|
3
+42%
|
6
+75%
|
6
+2%
|
9
+46%
|
11
+23%
|
12
+14%
|
|
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