Red Violet, Inc. cash flow statement
In fiscal 2025, Red Violet, Inc.'s operations generated $29.3m of cash; it spent $563,000 on capital projects, leaving free cash flow of $28.8m. It returned $4.2m in dividends and $915,000 through buybacks.
Cash flow statement
| Fiscal year | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −10 | −8 | 2 | 7 | 9 | 12 | 15 | 24 | 29 | 34 |
| Depreciation and amortisation | 1 | 2 | 3 | 4 | 5 | 7 | 8 | 10 | 11 | 11 |
| Stock-based pay | 3 | 1 | 10 | 8 | 7 | 6 | 5 | 6 | 7 | 7 |
| Capital spending | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Free cash flow | −11 | −8 | 2 | 6 | 9 | 12 | 15 | 24 | 29 | 34 |
| Free cash flow after stock pay | −14 | −9 | −8 | −2 | 2 | 7 | 10 | 18 | 22 | 26 |
| Dividends paid | — | — | — | — | — | — | — | 0 | 4 | 0 |
| Share buybacks | — | — | — | — | — | 1 | 4 | 6 | 1 | 4 |
| Shares issued | — | — | 7 | — | 21 | 0 | — | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 7 | 7 | 5 | 7 | 10 | 7 | 7 | 11 |
| Depreciation and amortisation | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
| Stock-based pay | 2 | 1 | 2 | 2 | 2 | 1 | 2 | 2 |
| Capital spending | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | 7 | 7 | 5 | 7 | 10 | 7 | 7 | 11 |
| Free cash flow after stock pay | 6 | 5 | 3 | 5 | 8 | 5 | 4 | 8 |
Compare with peers
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