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Data443 Risk Mitigation cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow$379K in Q2 2026 · $1.2M over twelve months

Operating cash flow$379K
Free cash flow+$379K
Cash conversion cycle-271 days

Analysis

In Q2 2026, Data443 Risk Mitigation generated $379K of operating cash flow. That is $247K more than in Q2 2025 ($132K).

Over the twelve months to Jun 30, 2026, operating cash flow was $1.2M; the largest uses were other financing ($970K), net borrowing (+) / repaid (−) ($323K); the cash balance fell by $60K.

Operating cash flow was $379K against net income of −$944K. The largest differences: prepaid and other assets +$550K, deferred revenue −$339K, payables +$286K.

Its cash conversion cycle was -271 days (receivables 8 + inventory 0 − payables 279): suppliers fund its working capital.

Free cash flow

Data443 Risk Mitigation: free cash flow by quarterData443 Risk Mitigation: free cash flow by quarter$247KQ3 2024$461KQ4 2024−$164KQ1 2025$132KQ2 2025$141KQ3 2025$893KQ4 2025−$170KQ1 2026$379KQ2 2026
Operating cash flow less capital spending.
Data443 Risk Mitigation: operating cash flow against capital spendingData443 Risk Mitigation: operating cash flow against capital spendingOperating cash flowCapital spending$247K$0Q3 2024$461K$0Q4 2024−$164K$0Q1 2025$132K$0Q2 2025$141K$0Q3 2025$893K$0Q4 2025−$170K$0Q1 2026$379K$0Q2 2026
Latest (Q2 2026): Operating cash flow $379K, Capital spending $0.

Capital allocation, year by year

Data443 Risk Mitigation: where the cash came from (up) and went (down), by fiscal yearData443 Risk Mitigation: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingAcquisitionsFY2021: Operating cash flow −$856KFY2021: Net borrowing $1.3MFY2021: Shares issued $1.4MFY2021: Capital spending −$138K$2.7MFY2021FY2022: Operating cash flow −$1.3MFY2022: Shares issued $1.0MFY2022: Capital spending −$311KFY2022: Acquisitions −$250K$1.0MFY2022FY2023: Operating cash flow $782KFY2023: Net borrowing $630KFY2023: Capital spending −$186KFY2023: Acquisitions −$1.5M$1.4MFY2023FY2024: Operating cash flow $1.3MFY2024: Net borrowing −$866KFY2024: Acquisitions −$115K$1.3MFY2024FY2025: Operating cash flow $1.0MFY2025: Net borrowing −$207KFY2025: Shares issued $21K$1.0MFY2025
Over these 5 years operating cash flow totalled $951K; the largest uses were operating cash flow ($2.1M) and acquisitions ($1.9M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$41K
Debtnone
Net cash$41K

Data443 Risk Mitigation funds itself: free cash flow was $1.2M over the last twelve months, with $41K of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Data443 Risk Mitigation: sources (+) and uses (−) of cash, Q2 2026Data443 Risk Mitigation: sources (+) and uses (−) of cash, Q2 2026Other financing−$395KOperating cash flow$379KCash drawn (+) / kept (−)$41KNet borrowing (+) / repaid (−)−$25K
Data443 Risk Mitigation: sources (+) and uses (−) of cash, TTM to Q2 2026Data443 Risk Mitigation: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow$1.2MOther financing−$970KNet borrowing (+) / repaid (−)−$323KCash drawn (+) / kept (−)$60KNot reconciled−$11K

From profit to cash

Data443 Risk Mitigation: net income to operating cash flow, Q2 2026Data443 Risk Mitigation: net income to operating cash flow, Q2 2026Net income−$944KDepreciation & amortization$199KStock-based pay$114KReceivables$57KPayables$286KDeferred revenue−$339KPrepaid and other assets$550KOperating cash flow$379K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 20268—279-271
Q1 20268—268-260
Q4 20259—241-232
Q3 202510—943-933
Q2 20258—1457-1448
Q1 20257—877-870
Q4 20244—1376-1372
Q3 20244—775-771

Every quarter

QuarterOperating cash flowNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026$379K−$25K$41K$379K
Q1 2026−$170K−$8K$157K−$170K
Q4 2025$893K−$331K−$148K$893K
Q3 2025$141K$41K$11K$141K
Q2 2025$132K—−$42K$132K
Q1 2025−$164K$82K$151K−$164K
Q4 2024$461K$48K−$168K$461K
Q3 2024$247K−$72K$48K$247K

Data443 Risk Mitigation: income statement and cash flow

Data443 Risk Mitigation, Q2 2026: revenue $830K (-42% year over year), operating margin -67.5%. The chart follows the revenue to costs, profit and cash.

Data443 Risk Mitigation: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.