Data443 Risk Mitigation (ATDS) Cash from Operations (2018 - 2025)
Data443 Risk Mitigation (ATDS) recorded quarterly Cash from Operations of 893101.0 in Q4 2025, up 532.53% quarter-over-quarter from 141196.0 in Q3 2025, and up 93.94% on a YoY basis from 460503.0 in Q4 2024.
Data443 Risk Mitigation (ATDS) Cash from Operations (2018 - 2025) Analysis & Trends
Data443 Risk Mitigation's Cash from Operations history runs 7 years deep, the most recent figure standing at 893101.0 for Q4 2025.
- In Q4 2025, Cash from Operations rose 93.94% year-over-year to 893101.0; the TTM figure through Dec 2025 stood at 1002250.0 (down 21.39% YoY), while the FY2025 annual figure was 1002250.0, 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.
- In the past five years, Cash from Operations ranged from a high of 893101.0 in Q4 2025 to a low of 967731.0 in Q4 2022.
- Historically, Cash from Operations has averaged 112919.19 across 4 years, with a median of 184407.5 in 2022.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations soared 304.05% in 2023, then plunged 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 surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,095.86 Bn | 3,017.59 Bn | 56.06 Bn | 46.68 Bn |
| 2 | Alarum Technologies | 1,030.32 Bn | 1,016.16 Bn | 7.23 Mn | - |
| 3 | Oracle | 614.12 Bn | 575.54 Bn | 15.14 Bn | 7.15 Bn |
| 4 | Palantir Technologies | 324.44 Bn | 316.52 Bn | 1.42 Bn | 899.17 Mn |
| 5 | Palo Alto Networks | 189.07 Bn | 184.54 Bn | 1.91 Bn | 554.00 Mn |
| 6 | CrowdStrike Holdings | 168.14 Bn | 165.09 Bn | 993.68 Mn | 497.87 Mn |
| 7 | Fortinet | 106.89 Bn | 103.59 Bn | 1.49 Bn | 1.08 Bn |
| 8 | Cloudflare | 88.20 Bn | 87.25 Bn | 455.60 Mn | 158.33 Mn |
| 9 | Synopsys | 88.13 Bn | 88.01 Bn | 1.77 Bn | 856.83 Mn |
| 10 | Data443 Risk Mitigation | - | - | -256,230.00 | 893,101.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 893,101.00 |
| Dec 31, 2025 | 893,101.00 |
| Sep 30, 2025 | 141,196.00 |
| Sep 30, 2025 | 141,196.00 |
| Jun 30, 2025 | 132,283.00 |
| Jun 30, 2025 | 132,283.00 |
| Mar 31, 2025 | -164,330.00 |
| Mar 31, 2025 | -164,330.00 |
| Dec 31, 2024 | 460,503.00 |
| Dec 31, 2024 | 460,503.00 |
| Sep 30, 2024 | 247,232.00 |
| Sep 30, 2024 | 247,232.00 |
| Jun 30, 2024 | 353,968.00 |
| Jun 30, 2024 | 353,968.00 |
| Mar 31, 2024 | 213,303.00 |
| Mar 31, 2024 | 213,303.00 |
| Dec 31, 2023 | 261,314.00 |
| Dec 31, 2023 | 261,314.00 |
| Sep 30, 2023 | 344,869.00 |
| Sep 30, 2023 | 344,869.00 |