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) Free Cash Flow (2018 - 2025)

Data443 Risk Mitigation has reported Free Cash Flow over the past 7 years, most recently at $893101.0 for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 93.94% year-over-year to $893101.0; the TTM value through Dec 2025 reached $1.0 million, down 21.39%, while the annual FY2025 figure was $1.0 million, 21.39% down from the prior year.
  • Free Cash Flow for Q4 2025 was $893101.0 at Data443 Risk Mitigation, up from $141196.0 in the prior quarter.
  • Over five years, Free Cash Flow peaked at $893101.0 in Q4 2025 and troughed at -$980020.0 in Q4 2022.
  • A 4-year average of $81878.5 and a median of $180267.5 in 2022 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: soared 231.01% in 2024 and later plummeted 177.04% in 2025.
  • Year by year, Free Cash Flow stood at -$980020.0 in 2022, then soared by 126.66% to $261314.0 in 2023, then surged by 76.23% to $460503.0 in 2024, then skyrocketed by 93.94% to $893101.0 in 2025.
  • Business Quant data shows Free Cash Flow for ATDS at $893101.0 in Q4 2025, $141196.0 in Q3 2025, and $132283.0 in Q2 2025.