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) Net Cash Flow (2018 - 2025)

Data443 Risk Mitigation filings provide 7 years of Net Cash Flow readings, the most recent being $145642.0 for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 48.57% to $145642.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $26520.0, a 86.65% decrease, with the full-year FY2025 number at $29156.0, down 65.14% from a year prior.
  • Net Cash Flow reached $145642.0 in Q4 2025 per ATDS's latest filing, 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.
  • A 4-year average of -$55950.3 and a median of -$10801.0 in 2023 define the central range for Net Cash Flow.
  • Peak annual rise in Net Cash Flow hit 255.43% in 2024, while the deepest fall reached 332.0% in 2024.
  • Year by year, Net Cash Flow stood at -$227273.0 in 2022, then skyrocketed by 135.06% to $79680.0 in 2023, then soared by 255.43% to $283208.0 in 2024, then tumbled by 48.57% to $145642.0 in 2025.
  • Per Business Quant, the three most recent readings for ATDS's Net Cash Flow are $145642.0 (Q4 2025), -$10588.0 (Q3 2025), and $42023.0 (Q2 2025).