Red Violet, Inc. (RDVT) Cash Flow Statement
Red Violet, Inc. (RDVT) generated $34.1M of operating cash flow over the twelve months to 2026-06-30, spent $479000 on capital expenditure and had free cash flow of $33.6M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.3B
- P/E TTM
- 71.5
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 4 Nov, in 10 days
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -8.1 | 1.6 | 6.5 | 8.9 | 12.5 | 15.1 | 24.0 | 29.3 | 34.1 | |
| Capital expenditure | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | 0.1 | 0.2 | 0.6 | -0.5 | |
| Free cash flow | -8.1 | 1.6 | 6.4 | 8.7 | 12.1 | 14.9 | 23.8 | 28.8 | 33.6 | |
| Dividends paid | — | — | — | — | — | — | 0.0 | 4.2 | — | |
| Share repurchases | — | — | — | — | 0.9 | 3.7 | 5.9 | 0.9 | — | |
| Stock-based compensation | 0.7 | 9.9 | 8.1 | 6.6 | 5.5 | 5.4 | 5.9 | 6.5 | — |
USD millions · SEC XBRL
Red Violet, Inc. — questions
- What is Red Violet, Inc.'s operating cash flow?
- $34.1M over the twelve months to 2026-06-30.
- How much does Red Violet, Inc. spend on capital expenditure?
- $479000 over the twelve months to 2026-06-30.
- What is Red Violet, Inc.'s free cash flow?
- $33.6M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Red Violet, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.