Data443 Risk Mitigation, Inc. (ATDS) Net Cash Flow (2018 - 2025)

Data443 Risk Mitigation's Net Cash Flow history runs 7 years deep, the most recent figure standing at $145642.0 for Q4 2025.

• On a quarterly basis, Net Cash Flow fell 48.57% year-over-year to $145642.0 in Q4 2025; TTM through Dec 2025 was $26520.0, a 86.65% decrease from a year earlier, with the FY2025 full-year figure at $29156.0, down 65.14% from the prior year.
• Net Cash Flow improved to $145642.0 in Q4 2025 per ATDS's latest filing, from -$10588.0 in the prior quarter.
• Across five years, Net Cash Flow topped out at $283208.0 in Q4 2024 and bottomed 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.
• Biggest YoY gain for Net Cash Flow was 255.43% in 2024; the steepest drop was 332.0% in 2024.
• Year by year, Net Cash Flow 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 slumped by 48.57% to $145642.0 in 2025.
• Per Business Quant, the three latest ATDS Net Cash Flow figures stand at $145642.0 (Q4 2025), -$10588.0 (Q3 2025), and $42023.0 (Q2 2025).