Red Violet, Inc. — Cash Flow Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$29M
Free Cash Flow
$29M
Investing Cash Flow
$-11M
Financing Cash Flow
$-11M
Capex
$563K
Stock Buybacks
$915K
Stock-Based Comp
$7M
Debt Issued
—
D&A
$11M
SBC Allocated Expense
$7M