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

Data443 Risk Mitigation has reported Cash from Operations for 7 years, with the latest figure at $893101.0 in Q4 2025.

• On a quarterly basis, Cash from Operations rose 93.94% year-over-year to $893101.0 in Q4 2025; TTM through Dec 2025 was $1.0 million, a 21.39% decrease from a year earlier, with the FY2025 full-year figure at $1.0 million, down 21.39% from the prior year.
• Cash from Operations was $893101.0 for Q4 2025 at Data443 Risk Mitigation, up from $141196.0 in the prior quarter.
• The five-year high for Cash from Operations was $893101.0 in Q4 2025, with the low at -$967731.0 in Q4 2022.
• Average Cash from Operations over 4 years is $112919.2, with a median of $184407.5 recorded in 2022.
• The sharpest annual moves came in 2023 and 2025: Cash from Operations jumped 304.05% in 2023, then tumbled 177.04% in 2025.
• Over 4 years, Cash from Operations stood at -$967731.0 in 2022, then soared by 127.0% to $261314.0 in 2023, then jumped by 76.23% to $460503.0 in 2024, then soared by 93.94% to $893101.0 in 2025.
• The last three Cash from Operations figures came in at $893101.0 (Q4 2025), $141196.0 (Q3 2025), and $132283.0 (Q2 2025), per Business Quant data.