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Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

Red Violet, Inc. (RDVT)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Jun-05-23Mar-31-23Mar-05-23Dec-31-22Dec-05-22Sep-30-22Sep-05-22
   10-Q8-K10-Q8-K10-K8-K10-Q8-K
Net income  1.41.40.70.0-2.2 2.32.3
Depreciation and amortization  2.12.11.91.91.81.81.71.7
Asset impairment charges     0.0 0.2  
Stock-based compensation  1.71.31.81.40.21.41.71.3
Deferred taxes   0.2 0.00.1-0.1 0.0
Change in working capital   [+]-0.6-1.6-1.3-2.8-1.73.00.2-2.1
Other operating activities  -1.00.2-1.61.16.0 -2.80.0
Cash from operations  3.53.51.51.54.44.43.13.1
   
Capital expenditures   [+]2.20.02.30.0-15.2-0.12.3-0.1
Other cash from investing  -4.5-2.2-4.6-2.312.8 -4.6-2.2
Cash from investing  -2.2-2.2-2.3-2.3-2.4-2.4-2.3-2.3
   
Issuance of common stock, net  0.70.20.2-0.14.85.20.41.5
Other cash from financing  -1.5-0.9-0.4-0.1-6.2-6.6-2.3-3.4
Cash from financing  -0.8-0.8-0.2-0.2-1.4-1.4-1.9-1.9
   
Free cash flow  3.63.51.61.53.74.33.23.1
        Per share (diluted)  $0.41$0.25$0.27$0.00($0.77) $0.40$0.23
   
Cash paid for income taxes  0.0 0.00.00.00.00.0 

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