Skip to content
Screener

Red Violet RDVT Operating Cash Flow

Operating Cash Flow at other companies

Equifax logo
EquifaxEFX
$339.8M-5.9%
TransUnion logo
TransUnionTRU
$374.9M+28.7%
Intellicheck, Inc. logo
Intellicheck, Inc.IDN
$445K-40.7%
IDT Corporation logo
IDT CorporationIDT
$18.48M-75.6%
IQVIA logo
IQVIAIQV
$558M+26.0%
Iron Mountain logo
Iron MountainIRM
$549.26M+46.4%

Other financials

Income statement

See full
Revenue$26.7M+22.7%
Gross profit$22.9M+25.3%
Operating income$6.1M+122%
Net income$5.0M+84.7%
EPS (diluted)$0.34+88.9%

Balance sheet

See full
Cash & equivalents$50.0M+28.6%
Total debt$2.6M-9.7%
Total equity$111.6M+16.0%
Total assets$120.3M+14.8%

Cash flow

See full
CapEx$105.0K-48.0%
Free cash flow$10.5M+44.6%

Valuation

See full
Market cap$923.92M+60.7%
Enterprise value$876.6M+62.6%
P/E56.4×-9.6×
P/S9.3×+2.4×

Profitability

See full
Gross margin84.7%+1.6pp
Operating margin17.9%+6.0pp
Net margin16.5%+6.0pp
FCF margin33.9%+2.2pp

Returns & leverage

See full
Return on equity15.8%+6.3pp
Debt / equity0.0×
Current ratio10.9×+1.8×

Where this comes from

Reported directly by Red Violet in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The source filing: Red Violet’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:55 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-342598
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Accrued expenses and other current liabilities(1,587)(863)
Deferred revenue16794
Operating lease liabilities(145)(220)
Net cash provided by operating activities17,22212,488
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property and equipment(168)(252)
Capitalized costs included in intangible assets(6,803)(4,984)
Net cash used in investing activities(6,971)(5,236)

Item 1. Financial Statements.

FAQ

What is Red Violet's operating cash flow?
Red Violet (RDVT) reported operating cash flow of $10.64M in Q2 2026.
How has Red Violet's operating cash flow changed year-over-year?
Red Violet's operating cash flow increased by 42.1% year-over-year, from $7.49M to $10.64M.
What is the long-term trend for Red Violet's operating cash flow?
Over 4 years (2021 to 2025), Red Violet's operating cash flow has grown at a 34.6% compound annual growth rate (CAGR), from $8.95M to $29.35M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Ask your AI about Red Violet's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude