What is Red Violet's operating cash flow?

Red Violet (RDVT) reported operating cash flow of $6.59M in Q1 2026.

How has Red Violet's operating cash flow changed year-over-year?

Red Violet's operating cash flow increased by 31.7% year-over-year, from $5M to $6.59M.

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.

Red Violet RDVT Operating Cash Flow

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$84.2M+60.4%

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$18.48M-75.6%

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$618M+8.8%

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$338.55M+71.6%

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-$32.41M-418%

Other financials

Income statement

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Revenue$25.8M+17.4%

Gross profit$22.0M+20.0%

Operating income$5.4M+29.3%

Net income$4.4M+27.6%

EPS (diluted)$0.30+25.0%

Balance sheet

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Cash & equivalents$43.5M+25.6%

Total debt$2.7M+47.4%

Total equity$104.5M+13.8%

Total assets$112.6M+13.7%

Cash flow

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CapEx$63.0K+26.0%

Free cash flow$6.5M+31.7%

Valuation

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Market cap$784.31M+18.4%

Enterprise value$743.58M+18.1%

P/E55.6×-20.9×

P/S8.3×0.0×

Profitability

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Gross margin84.2%+1.7pp

Operating margin15.3%+2.5pp

Net margin15%+4.1pp

FCF margin32.3%+1.5pp

Returns & leverage

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Return on equity14.4%+4.5pp

Debt / equity0×0.0×

Current ratio11.2×+2.2×

Where this comes from

Reported directly by Red Violet in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Red Violet’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Red Violet's operating cash flow?: Red Violet (RDVT) reported operating cash flow of $6.59M in Q1 2026.
How has Red Violet's operating cash flow changed year-over-year?: Red Violet's operating cash flow increased by 31.7% year-over-year, from $5M to $6.59M.
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.