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

Data443 Risk Mitigation has reported Net Cash Flow for 7 years, with the latest figure at $145642.0 in 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 was $145642.0 for Q4 2025 at Data443 Risk Mitigation, 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.
• Average Net Cash Flow over 4 years is -$55950.3, with a median of -$10801.0 recorded in 2023.
• The largest YoY upside for Net Cash Flow was 255.43% in 2024 against a maximum downside of 332.0% in 2024.
• Over 4 years, Net Cash Flow stood at -$227273.0 in 2022, then surged by 135.06% to $79680.0 in 2023, then jumped by 255.43% to $283208.0 in 2024, then tumbled by 48.57% to $145642.0 in 2025.
• The last three Net Cash Flow figures came in at $145642.0 (Q4 2025), -$10588.0 (Q3 2025), and $42023.0 (Q2 2025), per Business Quant data.