Red Violet, Inc.
RDVT
$47.29
$0.390.83%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.39M | 2.82M | 4.21M | 2.69M | 3.44M |
| Total Depreciation and Amortization | 2.81M | 104.00K | 91.00K | 135.00K | 2.55M |
| Total Amortization of Deferred Charges | -- | 2.67M | 2.62M | 2.51M | -- |
| Total Other Non-Cash Items | 3.34M | 741.00K | 2.80M | 2.44M | 2.71M |
| Change in Net Operating Assets | -3.95M | 364.00K | 454.00K | -282.00K | -3.70M |
| Cash from Operations | 6.59M | 6.69M | 10.17M | 7.49M | 5.00M |
| Capital Expenditure | -63.00K | -124.00K | -187.00K | -202.00K | -50.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.44M | -2.91M | -2.70M | -2.52M | -2.47M |
| Cash from Investing | -3.51M | -3.04M | -2.88M | -2.72M | -2.52M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.19M | -5.45M | -786.00K | -525.00K | -202.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -4.18M | -- | 0.00 | -4.18M |
| Other Financing Activities | -- | 4.18M | -4.18M | -- | -- |
| Cash from Financing | -3.19M | -5.45M | -786.00K | -525.00K | -4.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.00K | -1.80M | 6.50M | 4.25M | -1.90M |