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 FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Data443 Risk Mitigation (ATDS) Free Cash Flow (2018 - 2025)

Data443 Risk Mitigation (ATDS) has 7 years of Free Cash Flow data on record, last reported at $141196.0 in Q3 2025.

  • For Q3 2025, Free Cash Flow fell 42.89% year-over-year to $141196.0; the TTM value through Sep 2025 reached $569652.0, down 47.05%, while the annual FY2024 figure was $1.3 million, 113.72% up from the prior year.
  • Free Cash Flow reached $141196.0 in Q3 2025 per ATDS's latest filing, up from $132283.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $460503.0 in Q4 2024 and bottomed at -$980020.0 in Q4 2022.
  • Average Free Cash Flow over 4 years is $27797.0, with a median of $147232.0 recorded in 2022.
  • Peak YoY movement for Free Cash Flow: soared 231.01% in 2024, then plummeted 177.04% in 2025.
  • A 4-year view of Free Cash Flow shows it stood at -$980020.0 in 2022, then skyrocketed by 126.66% to $261314.0 in 2023, then soared by 76.23% to $460503.0 in 2024, then tumbled by 69.34% to $141196.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $141196.0 in Q3 2025, $132283.0 in Q2 2025, and -$164330.0 in Q1 2025.