Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Data443 Risk Mitigation (ATDS) over the last 8 years, with Q3 2025 value amounting to -$10588.0.

  • Data443 Risk Mitigation's Net Cash Flow rose 7774.7% to -$10588.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $164086.0, marking a year-over-year increase of 345554.19%. This contributed to the annual value of $83638.0 for FY2024, which is 94.14% up from last year.
  • According to the latest figures from Q3 2025, Data443 Risk Mitigation's Net Cash Flow is -$10588.0, which was up 7774.7% from $42023.0 recorded in Q2 2025.
  • Data443 Risk Mitigation's Net Cash Flow's 5-year high stood at $1.4 million during Q3 2021, with a 5-year trough of -$1.0 million in Q1 2022.
  • For the 5-year period, Data443 Risk Mitigation's Net Cash Flow averaged around $5542.3, with its median value being -$11014.0 (2023).
  • Its Net Cash Flow has fluctuated over the past 5 years, first soared by 217387.03% in 2021, then crashed by 1776924.69% in 2022.
  • Quarter analysis of 5 years shows Data443 Risk Mitigation's Net Cash Flow stood at -$172646.0 in 2021, then plummeted by 31.64% to -$227273.0 in 2022, then surged by 135.06% to $79680.0 in 2023, then soared by 255.43% to $283208.0 in 2024, then plummeted by 103.74% to -$10588.0 in 2025.
  • Its Net Cash Flow stands at -$10588.0 for Q3 2025, versus $42023.0 for Q2 2025 and -$150557.0 for Q1 2025.