Red Violet RDVT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $14.1M+7.2% | $13.15M+17.4% | $11.2M+28.6% | $8.71M+0.6% | $8.66M+23.6% | ||
| $10.93M+2.4% | $10.67M+2.8% | $10.38M+2.7% | $10.11M+2.7% | $9.84M+2.9% | ||
| $6.95M+7.0% | $6.5M-1.9% | $6.63M+0.7% | $6.58M+7.1% | $6.14M+3.3% | ||
| —— | —— | $2.02M-6.4% | $2.16M-13.0% | $2.48M+20.9% | ||
| —— | —— | —— | —— | $87K+2.4% | ||
| $847K+11.4% | $760K+78.0% | $427K+8.9% | $392K+17.4% | $334K-2.3% | ||
| $3.11M-8.4% | $3.4M— | —— | —— | —— | ||
| -$11K+92.7% | -$150K— | —— | —— | —— | ||
| —— | —— | —— | —— | $891K-4.8% | ||
| $285K-56.4% | $654K— | —— | —— | —— | ||
| $202K-36.1% | $316K+7.5% | $294K+40.7% | $209K+105% | $102K+364% | ||
| —— | —— | —— | —— | —— | ||
| $30.93M+5.4% | $29.35M0.0% | $29.35M+11.1% | $26.43M+7.2% | $24.66M+2.9% | ||
| $576K+2.3% | $563K+23.5% | $456K+50.0% | $304K+97.4% | $154K-8.9% | ||
| -$12.14M-8.8% | -$11.16M-7.1% | -$10.42M-4.7% | -$9.95M-2.6% | -$9.69M-1.3% | ||
| —— | —— | —— | —— | $4.18M— | ||
| $3.6M+294% | $915K— | —— | —— | —— | ||
| -$9.94M+10.8% | -$11.14M-19.4% | -$9.33M-8.8% | -$8.57M+31.4% | -$12.51M-26.1% | ||
| —— | —— | $9.61M+21.5% | $7.91M+222% | $2.46M-45.1% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $805K+17.9% | $683K-10.8% | $766K-9.8% | $849K+39.9% | $607K0.0% | ||
| —— | —— | —— | —— | $87K+2.4% | ||
| -$11K+92.7% | -$150K— | —— | —— | —— | ||
| —— | —— | —— | —— | $891K-4.8% | ||
| —— | —— | —— | —— | —— | ||
| -$521K-162% | -$199K-255% | $128K— | —— | —— | ||
| $285K-56.4% | $654K— | —— | —— | —— | ||
| $489K-3.9% | $509K-3.2% | $526K-2.8% | $541K-5.1% | $570K+2.5% | ||
| $847K+11.4% | $760K+78.0% | $427K+8.9% | $392K+17.4% | $334K-2.3% | ||
| $11.57M+9.2% | $10.59M+6.4% | $9.96M+3.3% | $9.64M+1.1% | $9.54M+1.5% | ||
| $6.34M+4.9% | $6.04M+34.4% | $4.5M+2.4% | $4.39M+13.0% | $3.89M-4.4% | ||
| —— | —— | —— | —— | $4.18M— | ||
| $1.58M-1.0% | $1.6M+2.3% | $1.56M+4.4% | $1.5M-4.2% | $1.56M-3.9% | ||
| $202K-36.1% | $316K+7.5% | $294K+40.7% | $209K+105% | $102K+364% | ||
| —— | —— | —— | —— | —— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $805K+17.9% | $683K-10.8% | $766K-9.8% | $849K+39.9% | $607K0.0% | ||
| $30.36M+5.5% | $28.79M-0.4% | $28.9M+10.6% | $26.12M+6.6% | $24.5M+3.0% | ||
| $30.36M+5.5% | $28.79M-0.4% | $28.9M+10.6% | $26.12M+6.6% | $24.5M+3.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Red Violet generate?
- Red Violet (RDVT) generated $30.9M in operating cash flow over the trailing twelve months.
- What is Red Violet's free cash flow?
- After $576.0K of capital expenditures, Red Violet's free cash flow was $30.4M over the trailing twelve months, up 23.9% year over year.
- Where does Red Violet's cash flow data come from?
- Every line is extracted from Red Violet's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
