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 has reported Net Cash Flow over the past 7 years, most recently at $145642.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 48.57% year-over-year to $145642.0; the TTM value through Dec 2025 reached $26520.0, down 86.65%, while the annual FY2025 figure was $29156.0, 65.14% down from the prior year.
  • Net Cash Flow for Q4 2025 was $145642.0 at Data443 Risk Mitigation, up from -$10588.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $283208.0 in Q4 2024 and troughed 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.
  • On a YoY basis, Net Cash Flow climbed as much as 255.43% in 2024 and fell as far as 332.0% in 2024.
  • Year by year, 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 plummeted by 48.57% to $145642.0 in 2025.
  • Business Quant data shows Net Cash Flow for ATDS at $145642.0 in Q4 2025, -$10588.0 in Q3 2025, and $42023.0 in Q2 2025.