Data443 Risk Mitigation annual free cash flow
2018
2019
2020
2021
2022
2023
Data443 Risk Mitigation Free Cash Flow (FCF) History (ATDS)
Data443 Risk Mitigation reported $596,578 in free cash flow for fiscal 2023, an increase of $2.2M from the previous fiscal year, with a free cash flow margin of 10.69%.
View full Data443 Risk Mitigation company overviewData443 Risk Mitigation free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2023 | 2023-12-31 | $596,578 | $2.2M | — | +10.69% |
| 2022 | 2022-12-31 | −$1.6M | −$569,907 | — | −59.52% |
| 2021 | 2021-12-31 | −$993,871 | −$88,992 | — | −27.53% |
| 2020 | 2020-12-31 | −$904,879 | −$65,813 | — | −36.57% |
| 2019 | 2019-12-31 | −$839,066 | $633,076 | — | −57.73% |
| 2018 | 2018-12-31 | −$1.5M | — | — | −5116.58% |
Data443 Risk Mitigation quarterly free cash flow
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2023 | 2023-12-31 | $261,314 | $1.2M | — | +9.05% |
| Q3 2023 | 2023-09-30 | $326,773 | $694,548 | — | +47.10% |
| Q2 2023 | 2023-06-30 | −$270,180 | $89,923 | — | −43.64% |
| Q1 2023 | 2023-03-31 | $278,671 | $131,439 | +89.27% | +20.20% |
| Q4 2022 | 2022-12-31 | −$983,132 | −$69,768 | — | −282.96% |
| Q3 2022 | 2022-09-30 | −$367,775 | −$1.2M | — | −40.14% |
| Q2 2022 | 2022-06-30 | −$360,103 | $79,324 | — | −47.95% |
| Q1 2022 | 2022-03-31 | $147,232 | $609,900 | — | +24.04% |
| Q4 2021 | 2021-12-31 | −$913,364 | −$687,767 | — | −177.62% |
| Q3 2021 | 2021-09-30 | $821,588 | $913,774 | — | +54.95% |
| Q2 2021 | 2021-06-30 | −$439,427 | −$199,235 | — | −57.64% |
| Q1 2021 | 2021-03-31 | −$462,668 | −$115,764 | — | −55.22% |
| Q4 2020 | 2020-12-31 | −$225,597 | −$321,855 | — | −27.16% |
| Q3 2020 | 2020-09-30 | −$92,186 | $154,412 | — | −13.16% |
| Q2 2020 | 2020-06-30 | −$240,192 | $99,339 | — | −51.55% |
| Q1 2020 | 2020-03-31 | −$346,904 | $2,291 | — | −72.59% |
| Q4 2019 | 2019-12-31 | $96,258 | — | — | +29.74% |
| Q3 2019 | 2019-09-30 | −$246,598 | — | — | −39.24% |
| Q2 2019 | 2019-06-30 | −$339,531 | — | — | −94.68% |
| Q1 2019 | 2019-03-31 | −$349,195 | — | — | −244.55% |
Data443 Risk Mitigation free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$1.5M to $596,578, a net increase of $2.1M. Data443 Risk Mitigation's latest reported quarter, Q4 2023, generated $261,314 in free cash flow, an increase of $1.2M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Data443 Risk Mitigation filings at SEC.gov ↗