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Red Violet cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$12.6M in Q3 2026 · $36.2M over twelve months

Operating cash flow$12.7M
Capital spending−$95K
Free cash flow+$12.6M
Cash / net income2.3×
Cash conversion cycle-3 days

Analysis

In Q3 2026, Red Violet generated $12.7M of operating cash flow and spent $95K on capital projects, leaving free cash flow of $12.6M. That is $2.6M more than in Q3 2025 ($10.0M).

Over the twelve months to Sep 30, 2026, operating cash flow was $36.6M; the largest uses were other investing ($112M), buybacks ($3.4M), capital spending ($387K); besides operations, cash came from other financing ($102M); the cash balance rose by $22.7M.

Operating cash flow was $12.7M against net income of $5.4M — 2.3× profit, cash ran ahead of reported earnings. The largest differences: depreciation & amortization +$2.8M, stock-based pay +$2.1M, deferred taxes +$1.8M.

Its cash conversion cycle was -3 days (receivables 44 + inventory 0 − payables 47): suppliers fund its working capital.

Free cash flow

Red Violet: free cash flow by quarterRed Violet: free cash flow by quarter$6.7MQ4 2024$5.0MQ1 2025$7.3MQ2 2025$10.0MQ3 2025$6.6MQ4 2025$6.5MQ1 2026$10.5MQ2 2026$12.6MQ3 2026
Operating cash flow less capital spending.
Red Violet: operating cash flow against capital spendingRed Violet: operating cash flow against capital spendingOperating cash flowCapital spending$6.7M$17KQ4 2024$5.0M$50KQ1 2025$7.5M$202KQ2 2025$10.2M$187KQ3 2025$6.7M$124KQ4 2025$6.6M$63KQ1 2026$10.6M$105KQ2 2026$12.7M$95KQ3 2026
Latest (Q3 2026): Operating cash flow $12.7M, Capital spending $95K.

Capital allocation, year by year

Red Violet: where the cash came from (up) and went (down), by fiscal yearRed Violet: where the cash came from (up) and went (down), by fiscal yearOperating cash flowShares issuedCapital spendingBuybacksDividendsFY2021: Operating cash flow $8.9MFY2021: Shares issued $20.9MFY2021: Capital spending −$280K$29.9MFY2021FY2022: Operating cash flow $12.5MFY2022: Capital spending −$373KFY2022: Buybacks −$878K$12.5MFY2022FY2023: Operating cash flow $15.1MFY2023: Capital spending −$122KFY2023: Buybacks −$3.7M$15.1MFY2023FY2024: Operating cash flow $24.0MFY2024: Capital spending −$169KFY2024: Buybacks −$5.9M$24.0MFY2024FY2025: Operating cash flow $29.3MFY2025: Capital spending −$563KFY2025: Buybacks −$915KFY2025: Dividends −$4.2M$29.3MFY2025
Over these 5 years operating cash flow totalled $89.8M; the largest uses were buybacks ($11.4M) and dividends ($4.2M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$104M
Debtnone
Net cash$104M

Red Violet funds itself: free cash flow was $36.2M over the last twelve months, with $104M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Red Violet: sources (+) and uses (−) of cash, Q3 2026Red Violet: sources (+) and uses (−) of cash, Q3 2026Other financing$108MOther investing−$103MCash drawn (+) / kept (−)−$18.1MOperating cash flow$12.7MCapital spending−$95K
Red Violet: sources (+) and uses (−) of cash, TTM to Q3 2026Red Violet: sources (+) and uses (−) of cash, TTM to Q3 2026Other investing−$112MOther financing$102MOperating cash flow$36.6MCash drawn (+) / kept (−)−$22.7MBuybacks−$3.4MCapital spending−$387K

From profit to cash

Red Violet: net income to operating cash flow, Q3 2026Red Violet: net income to operating cash flow, Q3 2026Net income$5.4MDepreciation & amortization$2.8MStock-based pay$2.1MDeferred taxes$1.8MReceivables−$1.1MPayables$1.1MAccrued liabilities−$170KDeferred revenue$439KPrepaid and other assets−$408KOperating cash flow$12.7M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 202644—47-3
Q2 202642—421
Q1 202639—47-8
Q4 202542—56-15
Q3 202540—58-18
Q2 202541—50-9
Q1 202536—51-15
Q4 202439—65-26

Every quarter

QuarterOperating cash flowCapital spendingBuybacksDividendsCash drawn (+) / kept (−)Free cash flow
Q3 2026$12.7M−$95K——−$18.1M$12.6M
Q2 2026$10.6M−$105K−$435K—−$6.5M$10.5M
Q1 2026$6.6M−$63K−$2.7M—$106K$6.5M
Q4 2025$6.7M−$124K−$262K—$1.8M$6.6M
Q3 2025$10.2M−$187K−$653K—−$6.5M$10.0M
Q2 2025$7.5M−$202K——−$4.2M$7.3M
Q1 2025$5.0M−$50K—−$4.2M$1.9M$5.0M
Q4 2024$6.7M−$17K——−$757K$6.7M

Red Violet: income statement and cash flow

Red Violet, Q3 2026: revenue $27.8M (+20% year over year), operating margin 20.8%. The chart follows the revenue to costs, profit and cash.

Red Violet: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.