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 filings provide 7 years of Free Cash Flow readings, the most recent being $893101.0 for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 93.94% to $893101.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $1.0 million, a 21.39% decrease, with the full-year FY2025 number at $1.0 million, down 21.39% from a year prior.
  • Free Cash Flow reached $893101.0 in Q4 2025 per ATDS's latest filing, up from $141196.0 in the prior quarter.
  • The five-year high for Free Cash Flow was $893101.0 in Q4 2025, with the low 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.
  • Year-over-year, Free Cash Flow skyrocketed 231.01% in 2024 and then tumbled 177.04% in 2025.
  • Year by year, Free Cash Flow 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 surged by 93.94% to $893101.0 in 2025.
  • Per Business Quant, the three most recent readings for ATDS's Free Cash Flow are $893101.0 (Q4 2025), $141196.0 (Q3 2025), and $132283.0 (Q2 2025).