Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Data443 Risk Mitigation, Inc. (ATDS) had Free Cash Flow of $0.21M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$0.83M |
|
$-0.94M |
|
$0.83M |
|
$0.00M |
|
$1.39M |
|
$-0.56M |
|
$-0.38M |
|
$-0.94M |
|
$-0.94M |
|
$-0.94M |
|
$-0.94M |
|
$-0.94M |
|
$-0.94M |
|
$-0.56M |
|
$-0.24M |
|
1.31B |
|
1.31B |
|
$-0.00 |
|
$-0.00 |
|
| Balance Sheet Financials | |
$0.04M |
|
$0.09M |
|
$4.57M |
|
$4.61M |
|
$19.70M |
|
$0.53M |
|
$1.04M |
|
$20.74M |
|
$-16.13M |
|
$-17.88M |
|
$-16.13M |
|
1.31B |
|
| Cash Flow Statement Financials | |
$0.21M |
|
$-0.01M |
|
$-0.39M |
|
$0.20M |
|
$0.00M |
|
$-0.20M |
|
$0.04M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.00 |
|
-- |
|
-- |
|
-0.03 |
|
-0.62 |
|
0.14% |
|
-67.45% |
|
-67.45% |
|
-- |
|
-113.83% |
|
-113.83% |
|
|
Free Cash Flow |
$0.21M |
-- |
|
-- |
|
-- |
|
0.18 |
|
-- |
|
19.88 |
|
4.53 |
|
5.86% |
|
5.28% |
|
-20.50% |
|
6.05% |
|
$-0.01 |
|
$0.00 |
|
$0.00 |
|