Red Violet, Inc.
RDVT
$54.22
$0.030.06%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.21M | 2.69M | 3.44M | 863.00K | 1.72M |
| Total Depreciation and Amortization | 91.00K | 135.00K | 50.00K | 50.00K | 52.00K |
| Total Amortization of Deferred Charges | 2.62M | 2.51M | 2.50M | 2.43M | 2.38M |
| Total Other Non-Cash Items | 2.80M | 2.44M | 2.71M | 1.63M | 2.95M |
| Change in Net Operating Assets | 454.00K | -282.00K | -3.70M | 1.72M | 146.00K |
| Cash from Operations | 10.17M | 7.49M | 5.00M | 6.69M | 7.25M |
| Capital Expenditure | -187.00K | -202.00K | -50.00K | -17.00K | -35.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.70M | -2.52M | -2.47M | -2.28M | -2.38M |
| Cash from Investing | -2.88M | -2.72M | -2.52M | -2.30M | -2.42M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -786.00K | -525.00K | -202.00K | -3.64M | -28.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -4.18M | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -786.00K | -525.00K | -4.38M | -3.64M | -28.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.50M | 4.25M | -1.90M | 757.00K | 4.80M |