Red Violet, Inc. — Cash Flow Charts
8 quarters 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↓-0.0% -$2K
$7M
Free Cash Flow↓-1.6% -$109K
$7M
Investing Cash Flow↓-5.3% -$127K
$-3M
Financing Cash Flow↓-143.8% -$3M
$-4M
Capex↑+629.4% +$107K
$124K
Stock Buybacks
$262K
Stock-Based Comp↓-8.4% -$125K
$1M
Debt Issued
—
D&A↑+11.6% +$288K
$3M
SBC Allocated Expense↓-8.4% -$125K
$1M