Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

Data443 Risk Mitigation (ATDS) Cash from Operations (2018 - 2025)

Data443 Risk Mitigation has reported Cash from Operations over the past 7 years, most recently at 893101.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 93.94% year-over-year to 893101.0; the TTM value through Dec 2025 reached 1002250.0, down 21.39%, while the annual FY2025 figure was 1002250.0, 21.39% down from the prior year.
  • Cash from Operations for Q4 2025 was 893101.0 at Data443 Risk Mitigation, up from 141196.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 893101.0 in Q4 2025 and troughed at 967731.0 in Q4 2022.
  • A 4-year average of 112919.19 and a median of 184407.5 in 2022 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: soared 304.05% in 2023 and later plummeted 177.04% in 2025.
  • Year by year, Cash from Operations stood at 967731.0 in 2022, then skyrocketed by 127.0% to 261314.0 in 2023, then surged by 76.23% to 460503.0 in 2024, then skyrocketed by 93.94% to 893101.0 in 2025.
  • Business Quant data shows Cash from Operations for ATDS at 893101.0 in Q4 2025, 141196.0 in Q3 2025, and 132283.0 in Q2 2025.