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ATDS (ATDS) has a free cash flow of $569.65K, up 113.7% over the past year and up 16.4% per year over the past five years.
FCF TTM
$569.65K
FCF Margin
12.48%
FCF Yield
-
5Y CAGR
16.44%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2024 | $1.28M | +113.72% |
| 2023 | $596.58K | +118.66% |
| 2022 | -$3.20M | -221.72% |
| 2021 | -$993.87K | +18.53% |
| 2020 | -$1.22M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q3 2025 | $141.20K | +6.74% |
| Q2 2025 | $132.28K | +180.50% |
| Q1 2025 | -$164.33K | -135.68% |
| Q4 2024 | $460.50K | +86.27% |
| Q3 2024 | $247.23K | -30.16% |
| Q2 2024 | $353.97K | +65.95% |
| Q1 2024 | $213.30K | -18.37% |
| Q4 2023 | $261.31K | -20.03% |
| Q3 2023 | $326.77K | +220.95% |
| Q2 2023 | -$270.18K | -196.95% |
| Q1 2023 | $278.67K | +110.66% |
| Q4 2022 | -$2.61M | -604.72% |
| Q3 2022 | -$370.89K | -2.99% |
| Q2 2022 | -$360.10K | -344.58% |
| Q1 2022 | $147.23K | +116.12% |
| Q4 2021 | -$913.36K | -211.17% |
| Q3 2021 | $821.59K | +286.97% |
| Q2 2021 | -$439.43K | +5.02% |
| Q1 2021 | -$462.67K | -31.97% |
| Q4 2020 | -$350.60K | -24.24% |
| Q3 2020 | -$282.19K | -17.48% |
| Q2 2020 | -$240.19K | +30.76% |
| Q1 2020 | -$346.90K | - |
| Q4 2019 | - | - |
| Q3 2019 | -$290.89K | +21.28% |
| Q2 2019 | -$369.53K | +36.75% |
| Q1 2019 | -$584.20K | - |
| Q4 2018 | - | - |
| Q3 2018 | $1.24M | +178.55% |
| Q2 2018 | -$1.58M | -262.73% |
| Q1 2018 | -$434.57K | +81.48% |
| Q3 2002 | -$2.35M | -52.76% |
| Q1 2002 | -$1.54M | -211.03% |
| Q3 2001 | -$493.93K | +5.52% |
| Q2 2001 | -$522.77K | - |
| Q1 2001 | - | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.