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 FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
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Ratios

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

Data443 Risk Mitigation (ATDS) has 7 years of Net Cash Flow data on record, last reported at -$10588.0 in Q3 2025.

  • For Q3 2025, Net Cash Flow rose 77.75% year-over-year to -$10588.0; the TTM value through Sep 2025 reached $164086.0, up 3455.54%, while the annual FY2024 figure was $83638.0, 0.94% up from the prior year.
  • Net Cash Flow reached -$10588.0 in Q3 2025 per ATDS's latest filing, down from $42023.0 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.
  • Average Net Cash Flow over 4 years is -$69389.8, with a median of -$11014.0 recorded in 2023.
  • The widest YoY moves for Net Cash Flow: up 255.43% in 2024, down 332.0% in 2024.
  • A 4-year view of Net Cash Flow shows it 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 103.74% to -$10588.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$10588.0 in Q3 2025, $42023.0 in Q2 2025, and -$150557.0 in Q1 2025.