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Data443 Risk Mitigation (ATDS)
OTHER OTC:ATDS
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ATDS
Data443 Risk Mitigation
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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 Q3 2025 was $141.20K. For the 2025 fiscal year, ATDS's free cash flow was decreased by $678.43K and operating cash flow was $141.20K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Mar 24Dec 22Mar 22Dec 20
Operating Cash Flow
$ 1.28M$ 782.10K$ -2.89M$ -855.54K$ -758.48K
Investing Cash Flow
$ -115.00K$ -1.69M$ -561.13K$ -138.33K$ -461.40K
Financing Cash Flow
$ -1.08M$ 986.28K$ 2.24M$ 2.14M$ 1.26M
End Cash Position
$ 168.21K$ 84.75K$ 1.71K$ 1.20M$ 58.78K
Free Cash Flow
$ 1.28M$ 596.58K$ -3.20M$ -993.87K$ -1.22M
Currency in USD

Data443 Risk Mitigation Cash Flow