Data443 Risk Mitigation, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-944.5K | $-1.0M | $-970.7K | $-602.4K | $-318.0K | $-676.7K | $-1.7M | $-1.3M |
| Depreciation & Amortization | $199.0K | $203.0K | $199.5K | $206.7K | $211.2K | $206.2K | $213.4K | $218.4K |
| Depreciation | $23.3K | $27.3K | $29.2K | $29.2K | $29.2K | $29.3K | $31.7K | $36.6K |
| Amortization | $175.6K | $175.6K | $-365.3K | $541.5K | $358.9K | $182.0K | $-365.5K | $545.3K |
| Stock-Based Compensation | $113.7K | $113.9K | $113.9K | $-46.1K | $284.7K | $356.7K | $183.8K | $384.3K |
| Net Cash from Operating Activities | $378.9K | $-169.8K | $893.1K | $141.2K | $132.3K | $-164.3K | $460.5K | $247.2K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $0 | $-13.5K | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-419.7K | $26.8K | $-747.5K | $-151.8K | $-90.3K | $13.8K | $-177.3K | $-294.8K |
| Net Change in Cash | $-40.8K | $-156.6K | $148.3K | $-10.6K | $42.0K | $-150.6K | $168.2K | $-47.6K |
| Free Cash Flow | — | — | — | — | — | — | — | — |