Red Violet, Inc. Cash Flow Statement
RDVT / Information Technology|9 years of annual SEC 10-K data (FY2017-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 9 fiscal years. All figures from audited SEC 10-K filings.
Red Violet, Inc. generated $29M in operating cash flow and $29M in free cash flow in FY2025. Free cash flow margin was 31.9% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 5.40 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | $13.2M | $7.0M | $13.5M | $616.0K | $655.0K | -$6.8M | -$11.1M | -$6.9M | -$21.5M |
| Depreciation & Amortization | $10.7M | $9.6M | $8.4M | $233.0K | $5.4M | $4.2M | $2.9M | $2.0M | $1.1M |
| Operating Cash Flow | $29.3M | $24.0M | $15.1M | $12.5M | $8.9M | $6.5M | $1.6M | -$8.1M | -$10.4M |
| Capital Expenditures | $563.0K | $169.0K | $122.0K | $373.0K | $280.0K | $154.0K | $90.0K | $90.0K | $515.0K |
| Free Cash Flow | $28.8M | $23.8M | $14.9M | $12.1M | $8.7M | $6.4M | $1.6M | -$8.1M | -$10.9M |
| Share Buybacks | $915.0K | $5.9M | $3.7M | $878.0K | - | - | - | - | - |
| Dividends Paid | $4.2M | $0 | - | - | - | - | - | - | - |
| FCF Margin | 31.9% | 31.6% | 24.8% | 22.7% | 19.7% | 18.4% | 5.1% | -50.0% | - |