Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

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

Data443 Risk Mitigation (ATDS) has 7 years of Cash from Operations data on record, last reported at 141196.0 in Q3 2025.

  • For Q3 2025, Cash from Operations fell 42.89% year-over-year to 141196.0; the TTM value through Sep 2025 reached 569652.0, down 47.05%, while the annual FY2024 figure was 1275006.0, 63.02% up from the prior year.
  • Cash from Operations reached 141196.0 in Q3 2025 per ATDS's latest filing, up from 132283.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 460503.0 in Q4 2024 and bottomed at 967731.0 in Q4 2022.
  • Average Cash from Operations over 4 years is 60907.07, with a median of 155512.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: soared 304.05% in 2023, then plummeted 177.04% in 2025.
  • A 4-year view of Cash from Operations shows it stood at 967731.0 in 2022, then surged by 127.0% to 261314.0 in 2023, then soared by 76.23% to 460503.0 in 2024, then tumbled by 69.34% to 141196.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 141196.0 in Q3 2025, 132283.0 in Q2 2025, and 164330.0 in Q1 2025.