Data443 Risk Mitigation (ATDS) Net Cash Flow (2018 - 2025)
Data443 Risk Mitigation (ATDS) recorded quarterly Net Cash Flow of $145642.0 in Q4 2025, up 1475.54% quarter-over-quarter from -$10588.0 in Q3 2025, and down 48.57% on a YoY basis from $283208.0 in Q4 2024.
Data443 Risk Mitigation (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 was $145642.0 for Q4 2025 at Data443 Risk Mitigation, up from -$10588.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $283208.0 in Q4 2024 to a low of -$1.0 million in Q1 2022.
- Historically, Net Cash Flow has averaged -$55950.3 across 4 years, with a median of -$10801.0 in 2023.
- Biggest YoY gain for Net Cash Flow was 255.43% in 2024; the steepest drop was 332.0% in 2024.
- A 4-year view of Net Cash Flow shows it stood at -$227273.0 in 2022, then jumped by 135.06% to $79680.0 in 2023, then soared by 255.43% to $283208.0 in 2024, then plunged by 48.57% to $145642.0 in 2025.
- The last three Net Cash Flow figures came in at $145642.0 (Q4 2025), -$10588.0 (Q3 2025), and $42023.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,095.86 Bn | 3,017.59 Bn | 56.06 Bn | 7.92 Bn |
| 2 | Alarum Technologies | 1,030.32 Bn | 1,016.16 Bn | 7.23 Mn | - |
| 3 | Oracle | 614.12 Bn | 575.54 Bn | 15.14 Bn | 19.11 Bn |
| 4 | Palantir Technologies | 324.44 Bn | 316.52 Bn | 1.42 Bn | 875.84 Mn |
| 5 | Palo Alto Networks | 189.07 Bn | 184.54 Bn | 1.91 Bn | 1.09 Bn |
| 6 | CrowdStrike Holdings | 168.14 Bn | 165.09 Bn | 993.68 Mn | 426.25 Mn |
| 7 | Fortinet | 106.89 Bn | 103.59 Bn | 1.49 Bn | -271.50 Mn |
| 8 | Cloudflare | 88.20 Bn | 87.25 Bn | 455.60 Mn | -9.94 Mn |
| 9 | Synopsys | 88.13 Bn | 88.01 Bn | 1.77 Bn | -762.84 Mn |
| 10 | Data443 Risk Mitigation | - | - | -256,230.00 | 145,642.00 |
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 |