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

Data443 Risk Mitigation's Cash from Operations history runs 7 years deep, the most recent figure standing at 893101.0 for 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 1002250.0, a 21.39% decrease from a year earlier, with the FY2025 full-year figure at 1002250.0, down 21.39% from the prior year.
• Cash from Operations improved to 893101.0 in Q4 2025 per ATDS's latest filing, from 141196.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 893101.0 in Q4 2025 and bottomed at 967731.0 in Q4 2022.
• The 4-year median for Cash from Operations is 184407.5 (2022), against an average of 112919.19.
• Across the five-year window, Cash from Operations surged 304.05% in 2023 and plunged 177.04% in 2025, its largest moves.
• 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 latest ATDS Cash from Operations figures stand at 893101.0 (Q4 2025), 141196.0 (Q3 2025), and 132283.0 (Q2 2025).