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Data443 Risk Mitigation (ATDS)
OTHER OTC:ATDS
US Market
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Data443 Risk Mitigation (ATDS) Cash flow

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Data443 Risk Mitigation Cash Flow

ATDS's free cash flow for Q4 2025 was $893.10K. For the 2025 fiscal year, ATDS's free cash flow was decreased by $-272.76K and operating cash flow was $893.10K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Mar 24Dec 22Mar 22
Operating Cash Flow
$ 1.00M$ 1.28M$ 782.10K$ -2.89M$ -855.54K
Investing Cash Flow
$ 2.64K$ -115.00K$ -1.69M$ -561.13K$ -138.33K
Financing Cash Flow
$ -975.73K$ -1.08M$ 986.28K$ 2.24M$ 2.14M
End Cash Position
$ 197.36K$ 168.21K$ 84.75K$ 1.71K$ 1.20M
Free Cash Flow
$ 1.00M$ 1.28M$ 596.58K$ -3.20M$ -993.87K
Currency in USD

Data443 Risk Mitigation Cash Flow