DATA443 RISK MITIGATION, INC. Operating Cash Flow
DATA443 RISK MITIGATION, INC. (ATDS) reported Operating Cash Flow of $209.02 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- DATA443 RISK MITIGATION, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $378.85K, a 186.40% increase year-over-year.
- DATA443 RISK MITIGATION, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$169.83K.
- DATA443 RISK MITIGATION, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $893.10K, a 93.94% increase year-over-year.
- DATA443 RISK MITIGATION, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $141.20K, a 42.89% decline year-over-year.
- DATA443 RISK MITIGATION, INC. net cash provided by (used in) operating activities for fiscal 2025 was $1.00M, a 21.39% decline from fiscal 2024.
- DATA443 RISK MITIGATION, INC. net cash provided by (used in) operating activities for fiscal 2024 was $1.28M, a 63.02% increase from fiscal 2023.
- DATA443 RISK MITIGATION, INC. net cash provided by (used in) operating activities for fiscal 2023 was $782.10K.
- DATA443 RISK MITIGATION, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$1.25M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $378.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $209.02K 10-Q · filed 2026-08-14 | $1.10M derived: sum of 3 quarters · filed 2026-08-14 | $1.24M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2026-03-31 | -$169.83K 10-Q · filed 2026-05-14 | $723.27K derived: sum of 2 quarters · filed 2026-05-14 | $864.46K derived: sum of 3 quarters · filed 2026-05-14 | $996.75K derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-12-31 | $893.10K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-16 | $1.03M derived: sum of 2 quarters · filed 2026-04-16 | $1.17M derived: sum of 3 quarters · filed 2026-08-14 | $1.00M 10-K · filed 2026-04-16 | |
| 2025-09-30 | $141.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $273.48K derived: sum of 2 quarters · filed 2026-08-14 | $109.15K 10-Q · filed 2025-11-14 | $569.65K derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-06-30 | $132.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$32.05K 10-Q · filed 2026-08-14 | $428.46K derived: sum of 3 quarters · filed 2026-08-14 | $675.69K derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-03-31 | -$164.33K 10-Q · filed 2026-05-14 | $296.17K derived: sum of 2 quarters · filed 2026-05-14 | $543.40K derived: sum of 3 quarters · filed 2026-05-14 | $897.37K derived: sum of 4 quarters · filed 2026-05-14 | |
| 2024-12-31 | $460.50K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-16 | $707.74K derived: sum of 2 quarters · filed 2026-04-16 | $1.06M derived: sum of 3 quarters · filed 2026-04-16 | $1.28M 10-K · filed 2026-04-16 | |
| 2024-09-30 | $247.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $601.20K derived: sum of 2 quarters · filed 2025-11-14 | $814.50K 10-Q · filed 2025-11-14 | $1.08M derived: sum of 4 quarters · filed 2025-11-14 | |
| 2024-06-30 | $353.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $567.27K 10-Q · filed 2025-08-14 | $828.59K derived: sum of 3 quarters · filed 2025-08-14 | $1.17M derived: sum of 4 quarters · filed 2025-08-14 | |
| 2024-03-31 | $213.30K 10-Q · filed 2025-06-23 | $474.62K derived: sum of 2 quarters · filed 2025-06-23 | $819.49K derived: sum of 3 quarters · filed 2025-06-23 | $635.61K derived: sum of 4 quarters · filed 2025-06-23 | |
| 2023-12-31 | $261.31K derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-06-17 | $606.18K derived: sum of 2 quarters · filed 2025-06-17 | $422.30K derived: sum of 3 quarters · filed 2025-06-17 | $782.10K 10-K/A · filed 2025-06-17 | |
| 2023-09-30 | $344.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $160.99K derived: sum of 2 quarters · filed 2024-11-14 | $520.79K 10-Q · filed 2024-11-14 | -$446.94K derived: sum of 4 quarters · filed 2024-11-14 | |
| 2023-06-30 | -$183.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $175.92K 10-Q · filed 2024-08-14 | -$791.81K derived: sum of 3 quarters · filed 2024-08-14 | -$960.82K derived: sum of 4 quarters · filed 2024-08-14 | |
| 2023-03-31 | $359.80K 10-Q · filed 2024-05-15 | -$607.93K derived: sum of 2 quarters · filed 2024-05-15 | -$776.94K derived: sum of 3 quarters · filed 2024-05-15 | -$1.05M derived: sum of 4 quarters · filed 2024-05-15 | |
| 2022-12-31 | -$967.73K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-17 | -$1.14M derived: sum of 2 quarters · filed 2024-04-17 | -$1.41M derived: sum of 3 quarters · filed 2024-04-17 | -$1.25M 10-K · filed 2024-04-17 | -$2.89M 10-K · filed 2023-02-24 |
| 2022-09-30 | -$169.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | -$440.43K derived: sum of 2 quarters · filed 2023-11-20 | -$284.92K 10-Q · filed 2023-11-20 | -$1.20M derived: sum of 4 quarters · filed 2023-11-20 | |
| 2022-06-30 | -$271.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$115.91K 10-Q · filed 2023-08-14 | -$1.03M derived: sum of 3 quarters · filed 2023-08-24 | -$148.38K derived: sum of 4 quarters · filed 2023-08-24 | |
| 2022-03-31 | $155.51K 10-Q · filed 2023-05-15 | -$757.85K derived: sum of 2 quarters · filed 2023-08-24 | $123.05K derived: sum of 3 quarters · filed 2023-08-24 | -$316.38K derived: sum of 4 quarters · filed 2023-08-24 | |
| 2021-12-31 | -$913.36K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-08-24 | -$32.47K derived: sum of 2 quarters · filed 2023-08-24 | -$471.89K derived: sum of 3 quarters · filed 2023-08-24 | -$855.54K 10-K/A · filed 2023-08-24 | |
| 2021-09-30 | $880.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $441.47K derived: sum of 2 quarters · filed 2022-11-14 | $57.82K 10-Q · filed 2022-11-14 | -$116.80K derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-06-30 | -$439.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$823.08K 10-Q · filed 2022-08-15 | -$997.70K derived: sum of 3 quarters · filed 2022-08-15 | -$999.54K derived: sum of 4 quarters · filed 2022-08-15 | |
| 2021-03-31 | -$383.65K 10-Q · filed 2022-05-17 | -$558.27K derived: sum of 2 quarters · filed 2022-05-17 | -$560.11K derived: sum of 3 quarters · filed 2022-05-17 | -$799.29K derived: sum of 4 quarters · filed 2022-05-17 | |
| 2020-12-31 | -$174.62K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$176.46K derived: sum of 2 quarters · filed 2022-03-31 | -$415.64K derived: sum of 3 quarters · filed 2022-03-31 | -$758.48K 10-K · filed 2022-03-31 | |
| 2020-09-30 | -$1.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | -$241.02K derived: sum of 2 quarters · filed 2021-10-26 | -$583.86K 10-Q · filed 2021-10-26 | -$483.07K derived: sum of 4 quarters · filed 2021-10-26 | |
| 2020-06-30 | -$239.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$582.01K 10-Q · filed 2021-08-03 | -$481.22K derived: sum of 3 quarters · filed 2021-08-03 | -$726.36K derived: sum of 4 quarters · filed 2021-08-03 | |
| 2020-03-31 | -$342.84K 10-Q · filed 2021-04-14 | -$242.04K derived: sum of 2 quarters · filed 2021-04-14 | -$487.18K derived: sum of 3 quarters · filed 2021-04-14 | -$826.04K derived: sum of 4 quarters · filed 2021-04-14 | |
| 2019-12-31 | $100.79K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-23 | -$144.34K derived: sum of 2 quarters · filed 2021-03-23 | -$483.21K derived: sum of 3 quarters · filed 2021-03-23 | -$828.44K 10-K · filed 2021-03-23 | |
| 2019-09-30 | -$245.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$584.00K derived: sum of 2 quarters · filed 2020-11-16 | -$929.23K 10-Q · filed 2020-11-16 | -$1.26M derived: sum of 4 quarters · filed 2020-11-16 | |
| 2019-06-30 | -$338.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$684.10K 10-Q · filed 2020-08-06 | -$1.01M derived: sum of 3 quarters · filed 2020-08-06 | $251.45K derived: sum of 4 quarters · filed 2020-08-06 | |
| 2019-03-31 | -$345.23K 10-Q · filed 2020-05-15 | -$676.02K derived: sum of 2 quarters · filed 2020-05-15 | $590.32K derived: sum of 3 quarters · filed 2020-05-15 | -$986.00K derived: sum of 4 quarters · filed 2020-05-15 | |
| 2018-12-31 | -$330.79K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-17 | $935.54K derived: sum of 2 quarters · filed 2020-04-17 | -$640.77K derived: sum of 3 quarters · filed 2020-04-17 | -$1.08M 10-K · filed 2020-04-17 | |
| 2018-09-30 | $1.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$309.99K derived: sum of 2 quarters · filed 2019-11-14 | -$744.55K 10-Q · filed 2019-11-14 | ||
| 2018-06-30 | -$1.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$2.01M 10-Q · filed 2019-08-14 | |||
| 2018-03-31 | -$434.57K 10-Q · filed 2019-05-15 | ||||
| 2017-12-31 | $5.47K 10-K · filed 2019-04-12 |