Data443 Risk Mitigation, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-2.6M | $-6.1M | $-4.2M | $-9.7M | $-6.5M | $-13.9M | $-607.4K | $-15.1M |
| Depreciation & Amortization | $823.6K | $883.6K | $631.5K | $988.0K | $1.1M | $1.5M | $1.5M | $61.7K |
| Depreciation | $116.9K | $156.6K | $203.0K | — | $174.3K | $81.3K | $18.7K | — |
| Amortization | $717.1K | $727.0K | $428.5K | — | $966.1K | $1.4M | $1.5M | $61.7K |
| Stock-Based Compensation | $709.3K | $924.9K | $974.6K | $879.7K | $968.5K | $1.3M | $870.0K | $585.9K |
| Net Cash from Operating Activities | $1.0M | $1.3M | $782.1K | $-1.3M | $-855.5K | $-758.5K | $-828.4K | $-1.1M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | $185.5K | $311.1K | $138.3K | $146.4K | $10.6K | $396.8K |
| Business Acquisitions | — | $115.0K | $1.5M | $250.0K | — | — | — | — |
| Net Cash from Investing Activities | $2.6K | $-115.0K | $-1.7M | $-561.1K | $-138.3K | $-461.4K | $-279.9K | $-396.8K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-975.7K | $-1.1M | $986.3K | $610.6K | $2.1M | $1.3M | $802.1K | $1.8M |
| Net Change in Cash | $29.2K | $83.6K | $82.9K | $-1.2M | $1.1M | $40.1K | $-306.3K | $320.5K |
| Free Cash Flow | — | — | $596.6K | $-1.6M | $-993.9K | $-904.9K | $-839.1K | $-1.5M |