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 filings provide 7 years of Cash from Operations readings, the most recent being 893101.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 93.94% to 893101.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 1002250.0, a 21.39% decrease, with the full-year FY2025 number at 1002250.0, down 21.39% from a year prior.
  • Cash from Operations reached 893101.0 in Q4 2025 per ATDS's latest filing, 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.
  • A 4-year average of 112919.19 and a median of 184407.5 in 2022 define the central range for Cash from Operations.
  • Year-over-year, Cash from Operations skyrocketed 304.05% in 2023 and then tumbled 177.04% in 2025.
  • Year by year, Cash from Operations 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.
  • Per Business Quant, the three most recent readings for ATDS's Cash from Operations are 893101.0 (Q4 2025), 141196.0 (Q3 2025), and 132283.0 (Q2 2025).