RED VIOLET, INC. (RDVT) FY2026 YTD Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-01-01 to 2026-06-30

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RED VIOLET, INC. cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Orange marks positive customer-advance and deferred-revenue changes that add to operating cash in the reconciliation. These are net changes, not gross customer receipts. Negative changes are neutral reconciliation adjustments; they do not by themselves identify cash payments. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $9,348,000.00Depreciation and amortization → Operating adjustments reconciliation: $5,597,000.00Share-based compensation expense → Operating adjustments reconciliation: $4,286,000.00Deferred income tax expense → Operating adjustments reconciliation: $1,967,000.00Provision for bad debts → Operating adjustments reconciliation: $367,000.00Noncash lease expenses → Operating adjustments reconciliation: $259,000.00Deferred revenue → Operating adjustments reconciliation: $167,000.00Other noncurrent assets → Operating adjustments reconciliation: $102,000.00Write-off of long-lived assets → Operating adjustments reconciliation: $1,000.00Operating adjustments reconciliation → Net cash from operating activities: $7,874,000.00Operating adjustments reconciliation → Accounts receivable: $2,574,000.00Operating adjustments reconciliation → Accrued expenses and other current liabilities: $1,587,000.00Operating adjustments reconciliation → Accounts payable: $488,000.00Operating adjustments reconciliation → Operating lease liabilities: $145,000.00Operating adjustments reconciliation → Prepaid expenses and other current assets: $78,000.00Net cash used in investing activities → investing reconciliation: $6,971,000.00investing reconciliation → Capitalized costs included in intangible assets: $6,803,000.00investing reconciliation → Purchase of property and equipment: $168,000.00Net cash used in financing activities → financing reconciliation: $3,836,000.00financing reconciliation → Repurchases of common stock: $3,122,000.00financing reconciliation → Taxes paid related to net share settlement of vesting of restricted stock units: $714,000.00Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations → Cash sources and uses: $43,557,000.00Net cash from operating activities → Cash sources and uses: $17,222,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $49,972,000.00Cash sources and uses → Net cash used in investing activities: $6,971,000.00Cash sources and uses → Net cash used in financing activities: $3,836,000.00Net income: $9,348,000.00Net income+$9.35 MDepreciation and amortization: $5,597,000.00Depreciation & amortization+$5.60 MShare-based compensation expense: $4,286,000.00Stock-based compensation+$4.29 MWrite-off of long-lived assets: $1,000.00Held-for-sale asset impairment+$1.00 KProvision for bad debts: $367,000.00Credit loss provision+$367.00 KNoncash lease expenses: $259,000.00Noncash lease expenses+$259.00 KDeferred income tax expense: $1,967,000.00Deferred income taxes+$1.97 MAccounts receivable: -$2,574,000.00Accounts receivable−$2.57 MPrepaid expenses and other current assets: -$78,000.00Prepaid & other assets−$78.00 KOther noncurrent assets: $102,000.00Other operating assets+$102.00 KOperating lease liabilities: -$145,000.00Operating lease liabilities−$145.00 KAccounts payable: -$488,000.00Trade payables−$488.00 KAccrued expenses and other current liabilities: -$1,587,000.00Accrued & other liabilities−$1.59 MDeferred revenue: $167,000.00Deferred revenue+$167.00 KNet cash from operating activities: $17,222,000.00Operating cash+$17.22 MOperating adjustments reconciliation: $12,746,000.00Dividend payable: $0.00Repurchases of common stock: -$3,122,000.00Common stock repurchases−$3.12 MTaxes paid related to net share settlement of vesting of restricted stock units: -$714,000.00Tax withholding on stock units−$714.00 KNet cash used in financing activities: -$3,836,000.00. Cash required to fund net payments.Financing cash−$3.84 Mfinancing reconciliation: $3,836,000.00Purchase of property and equipment: -$168,000.00PP&E purchases−$168.00 KCapitalized costs included in intangible assets: -$6,803,000.00Software spending−$6.80 MNet cash used in investing activities: -$6,971,000.00. Cash required to fund net payments.Investing cash−$6.97 Minvesting reconciliation: $6,971,000.00Cash sources and uses: $60,779,000.00Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $43,557,000.00Beginning cash$43.56 MEnding cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $49,972,000.00Ending cash$49.97 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$17.05 MOperating cash − cash spent on PP&ECash flow / Net income1.84×Operating cash flow ÷ net incomeNet cash change+$6.42 MEnding cash − beginning cash
Chart details

RED VIOLET, INC. cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026

Cash flows for Jan 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Dec 31, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Dec 31, 2025
43,557,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
Operating activities
17,222,000 US dollars. Net cash provided.
Net income
9,348,000 US dollars
Depreciation and amortization
5,597,000 US dollars
Share-based compensation expense
4,286,000 US dollars
Write-off of long-lived assets
1,000 US dollars
Provision for bad debts
367,000 US dollars
Noncash lease expenses
259,000 US dollars
Deferred income tax expense
1,967,000 US dollars
Accounts receivable
negative 2,574,000 US dollars
Prepaid expenses and other current assets
negative 78,000 US dollars
Other noncurrent assets
102,000 US dollars
Operating lease liabilities
negative 145,000 US dollars
Accounts payable
negative 488,000 US dollars
Accrued expenses and other current liabilities
negative 1,587,000 US dollars
Deferred revenue
167,000 US dollars
Investing activities
negative 6,971,000 US dollars. Net cash used.
Purchase of property and equipment
negative 168,000 US dollars
Capitalized costs included in intangible assets
negative 6,803,000 US dollars
Financing activities
negative 3,836,000 US dollars. Net cash used.
Dividend payable
0 US dollars
Repurchases of common stock
negative 3,122,000 US dollars
Taxes paid related to net share settlement of vesting of restricted stock units
negative 714,000 US dollars
Operating adjustment reconciliation
12,746,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
3,836,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
6,971,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
0 US dollars
Ending cash on Jun 30, 2026
49,972,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
Cash sources and uses
60,779,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
6,415,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
1.84×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
17,222,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
168,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
17,054,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $7.87M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 17,222,000 US dollars minus 168,000 US dollars equals 17,054,000 US dollars.
RED VIOLET, INC. (RDVT) FY2026 YTD Q2 Statement of Cash Flows Sankey chart
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