Data443 Risk Mitigation, Inc. (ATDS)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
Apr 28, 2026, 2:19 PM EST
Data443 Risk Mitigation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -2.57 | -6.09 | -4.24 | -9.71 | -6.48 | Upgrade
|
| Depreciation & Amortization | 0.82 | 0.88 | 0.63 | 0.99 | 1.14 | Upgrade
|
| Other Amortization | 0.25 | 1.32 | 1.86 | 2.32 | 2.91 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.12 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.71 | 0.92 | 0.97 | 1.04 | 0.97 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.04 | Upgrade
|
| Other Operating Activities | -0.76 | -0.04 | -5.03 | 0.16 | 0.4 | Upgrade
|
| Change in Accounts Receivable | -0.06 | 0.28 | -0.28 | -0.01 | 0.08 | Upgrade
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| Change in Accounts Payable | 0.39 | 2.56 | 2.33 | 0.92 | -0.29 | Upgrade
|
| Change in Unearned Revenue | 0.01 | 0.48 | -0.67 | 0.88 | 0.09 | Upgrade
|
| Change in Other Net Operating Assets | 2.2 | 0.84 | 5.21 | 2.16 | 0.21 | Upgrade
|
| Operating Cash Flow | 1 | 1.28 | 0.78 | -1.25 | -0.86 | Upgrade
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| Operating Cash Flow Growth | -21.39% | 63.02% | - | - | - | Upgrade
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| Capital Expenditures | - | - | -0.19 | -0.31 | -0.14 | Upgrade
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| Cash Acquisitions | - | -0.12 | -1.5 | -0.25 | - | Upgrade
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| Sale (Purchase) of Intangibles | 0 | - | - | - | - | Upgrade
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| Investing Cash Flow | 0 | -0.12 | -1.69 | -0.56 | -0.14 | Upgrade
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| Short-Term Debt Issued | 0.02 | 0.29 | 0.42 | 0.3 | 0.37 | Upgrade
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| Long-Term Debt Issued | 0.23 | 0.29 | 2.76 | 5.49 | 5.86 | Upgrade
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| Total Debt Issued | 0.25 | 0.58 | 3.18 | 5.79 | 6.23 | Upgrade
|
| Short-Term Debt Repaid | -0.02 | -0.49 | -0.19 | -0.43 | -0.68 | Upgrade
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| Long-Term Debt Repaid | -1.23 | -1.17 | -2 | -5.26 | -4.71 | Upgrade
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| Total Debt Repaid | -1.25 | -1.65 | -2.19 | -5.69 | -5.39 | Upgrade
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| Net Debt Issued (Repaid) | -1 | -1.08 | 0.99 | 0.09 | 0.83 | Upgrade
|
| Issuance of Common Stock | 0.02 | - | - | 0.93 | 0.85 | Upgrade
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| Financing Cash Flow | -0.98 | -1.08 | 0.99 | 0.61 | 2.14 | Upgrade
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| Net Cash Flow | 0.03 | 0.08 | 0.08 | -1.2 | 1.15 | Upgrade
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| Free Cash Flow | 1 | 1.28 | 0.6 | -1.56 | -0.99 | Upgrade
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| Free Cash Flow Growth | -21.39% | 113.72% | - | - | - | Upgrade
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| Free Cash Flow Margin | 22.67% | 26.17% | 10.69% | -59.52% | -27.53% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 1.76 | 2.19 | - | - | Upgrade
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| Cash Interest Paid | 0.09 | 0.34 | 0.7 | 5.98 | 0.15 | Upgrade
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| Levered Free Cash Flow | -1.68 | 3.07 | 0.44 | -0.16 | -0.49 | Upgrade
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| Unlevered Free Cash Flow | -1.16 | 3.47 | 2.59 | 1.25 | -1.31 | Upgrade
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| Change in Working Capital | 2.54 | 4.15 | 6.59 | 3.95 | 0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.