Data443 Risk Mitigation, Inc. (ATDS) Net Cash Flow (2018 - 2025)
Data443 Risk Mitigation (ATDS) posted quarterly Net Cash Flow of $145642.0 for Q4 2025, down 48.57% year-over-year from $283208.0 in Q4 2024, and up 1475.54% quarter-over-quarter from -$10588.0 in Q3 2025.
Data443 Risk Mitigation, Inc. (ATDS) Net Cash Flow (2018 - 2025) Analysis & Trends
Data443 Risk Mitigation's Net Cash Flow history runs 7 years deep, the most recent figure standing at $145642.0 for Q4 2025.
- In Q4 2025, Net Cash Flow fell 48.57% year-over-year to $145642.0; the TTM figure through Dec 2025 stood at $26520.0 (down 86.65% YoY), while the FY2025 annual figure was $29156.0, down 65.14% from the prior year.
- Net Cash Flow for Q4 2025 stood at $145642.0, up from -$10588.0 in the prior quarter.
- The five-year high for Net Cash Flow was $283208.0 in Q4 2024, with the low at -$1.0 million in Q1 2022.
- The 4-year median for Net Cash Flow is -$10801.0 (2023), against an average of -$55950.3.
- Peak annual rise in Net Cash Flow reached 255.43% in 2024, while the deepest fall reached 332.0% in 2024.
- Data443 Risk Mitigation's Net Cash Flow stood at -$227273.0 in 2022, then soared by 135.06% to $79680.0 in 2023, then surged by 255.43% to $283208.0 in 2024, then tumbled by 48.57% to $145642.0 in 2025.
- Business Quant data shows ATDS's Net Cash Flow at $145642.0 in Q4 2025, -$10588.0 in Q3 2025, and $42023.0 in Q2 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 145,642.00 |
| Dec 31, 2025 | 145,642.00 |
| Sep 30, 2025 | -10,588.00 |
| Sep 30, 2025 | -10,588.00 |
| Jun 30, 2025 | 42,023.00 |
| Jun 30, 2025 | 42,023.00 |
| Mar 31, 2025 | -150,557.00 |
| Mar 31, 2025 | -150,557.00 |
| Dec 31, 2024 | 283,208.00 |
| Dec 31, 2024 | 283,208.00 |
| Sep 30, 2024 | -47,580.00 |
| Sep 30, 2024 | -47,580.00 |
| Jun 30, 2024 | 42,517.00 |
| Jun 30, 2024 | 42,517.00 |
| Mar 31, 2024 | -79,507.00 |
| Mar 31, 2024 | -79,507.00 |
| Dec 31, 2023 | 79,680.00 |
| Dec 31, 2023 | 79,680.00 |
| Sep 30, 2023 | -11,014.00 |
| Sep 30, 2023 | -11,014.00 |