Red Violet RDVT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $14.1M+62.9% | $13.15M+87.8% | $11.2M+82.4% | $8.71M-48.5% | $8.66M-44.7% | ||
| $10.93M+11.1% | $10.67M+11.6% | $10.38M+11.8% | $10.11M+12.0% | $9.84M+13.0% | ||
| $6.95M+13.2% | $6.5M+9.3% | $6.63M+14.6% | $6.58M+19.7% | $6.14M+13.7% | ||
| —— | —— | $2.02M-1.5% | $2.16M+123% | $2.48M+125% | ||
| —— | —— | —— | —— | $87K+2,800% | ||
| $847K+154% | $760K+122% | $427K-14.3% | $392K-25.0% | $334K-31.8% | ||
| $3.11M— | $3.4M— | —— | —— | —— | ||
| -$11K— | -$150K— | —— | —— | —— | ||
| —— | —— | —— | —— | $891K+318% | ||
| $285K— | $654K— | —— | —— | —— | ||
| $202K+98.0% | $316K+1,336% | $294K+674% | $209K+797% | $102K+192% | ||
| —— | —— | —— | —— | —— | ||
| $30.93M+25.5% | $29.35M+22.5% | $29.35M+36.7% | $26.43M+32.0% | $24.66M+38.2% | ||
| $576K+274% | $563K+233% | $456K+159% | $304K+61.7% | $154K+7.7% | ||
| -$12.14M-25.3% | -$11.16M-16.6% | -$10.42M-10.8% | -$9.95M-5.4% | -$9.69M-5.1% | ||
| —— | —— | —— | —— | $4.18M— | ||
| $3.6M— | $915K— | —— | —— | —— | ||
| -$9.94M+20.5% | -$11.14M-12.3% | -$9.33M+11.5% | -$8.57M+22.1% | -$12.51M-71.4% | ||
| —— | —— | $9.61M— | $7.91M— | $2.46M— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $805K+32.6% | $683K+12.5% | $766K+15.9% | $849K+70.1% | $607K+649% | ||
| —— | —— | —— | —— | $87K+2,800% | ||
| -$11K— | -$150K— | —— | —— | —— | ||
| —— | —— | —— | —— | $891K+318% | ||
| —— | —— | —— | —— | —— | ||
| -$521K— | -$199K— | $128K— | —— | —— | ||
| $285K— | $654K— | —— | —— | —— | ||
| $489K-14.2% | $509K-8.5% | $526K-3.3% | $541K-2.5% | $570K+0.9% | ||
| $847K+154% | $760K+122% | $427K-14.3% | $392K-25.0% | $334K-31.8% | ||
| $11.57M+21.2% | $10.59M+12.7% | $9.96M+8.0% | $9.64M+4.2% | $9.54M+5.1% | ||
| $6.34M+63.1% | $6.04M+48.6% | $4.5M+102% | $4.39M+87.3% | $3.89M+65.8% | ||
| —— | —— | —— | —— | $4.18M— | ||
| $1.58M+1.3% | $1.6M-1.7% | $1.56M-6.5% | $1.5M-19.6% | $1.56M-15.0% | ||
| $202K+98.0% | $316K+1,336% | $294K+674% | $209K+797% | $102K+192% | ||
| —— | —— | —— | —— | —— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $805K+32.6% | $683K+12.5% | $766K+15.9% | $849K+70.1% | $607K+649% | ||
| $30.36M+23.9% | $28.79M+21.0% | $28.9M+35.7% | $26.12M+31.7% | $24.5M+38.4% | ||
| $30.36M+23.9% | $28.79M+21.0% | $28.9M+35.7% | $26.12M+31.7% | $24.5M+38.4% |
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.
