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 FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Data443 Risk Mitigation (ATDS) Cash from Operations (2018 - 2025)

Historic Cash from Operations for Data443 Risk Mitigation (ATDS) over the last 8 years, with Q3 2025 value amounting to $141196.0.

  • Data443 Risk Mitigation's Cash from Operations fell 4288.93% to $141196.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $569652.0, marking a year-over-year decrease of 4704.94%. This contributed to the annual value of $1.3 million for FY2024, which is 6302.32% up from last year.
  • Latest data reveals that Data443 Risk Mitigation reported Cash from Operations of $141196.0 as of Q3 2025, which was down 4288.93% from $132283.0 recorded in Q2 2025.
  • In the past 5 years, Data443 Risk Mitigation's Cash from Operations registered a high of $880899.0 during Q3 2021, and its lowest value of -$967731.0 during Q4 2022.
  • For the 5-year period, Data443 Risk Mitigation's Cash from Operations averaged around $3056.1, with its median value being $141196.0 (2025).
  • The largest annual percentage gain for Data443 Risk Mitigation's Cash from Operations in the last 5 years was 4792296.42% (2021), contrasted with its biggest fall of 42305.21% (2021).
  • Quarter analysis of 5 years shows Data443 Risk Mitigation's Cash from Operations stood at -$913364.0 in 2021, then decreased by 5.95% to -$967731.0 in 2022, then skyrocketed by 127.0% to $261314.0 in 2023, then soared by 76.23% to $460503.0 in 2024, then plummeted by 69.34% to $141196.0 in 2025.
  • Its Cash from Operations was $141196.0 in Q3 2025, compared to $132283.0 in Q2 2025 and -$164330.0 in Q1 2025.