Red Violet Inc
NASDAQ:RDVT

Watchlist Manager
Red Violet Inc Logo
Red Violet Inc
NASDAQ:RDVT
Watchlist
Price: 37.3198 USD -0.59%
Market Cap: 514.6m USD
Have any thoughts about
Red Violet Inc?
Write Note

Cash Flow Statement

Cash Flow Statement
Red Violet Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
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%

See Also

Discover More