Data443 Risk Mitigation (ATDS) Cash from Financing Activities (2018 - 2025)

Data443 Risk Mitigation (ATDS) recorded quarterly Cash from Financing Activities of -$747459.0 in Q4 2025, down 392.45% quarter-over-quarter from -$151784.0 in Q3 2025, and down 321.59% on a YoY basis from $337315.3 in Q4 2024.

Data443 Risk Mitigation (ATDS) Cash from Financing Activities (2018 - 2025) Analysis & Trends

Data443 Risk Mitigation's Cash from Financing Activities history runs 7 years deep, the most recent figure standing at -$747459.0 for Q4 2025.

  • In Q4 2025, Cash from Financing Activities fell 321.59% year-over-year to -$747459.0; the TTM figure through Dec 2025 stood at -$975730.0 (up 9.35% YoY), while the FY2025 annual figure was -$975730.0, up 9.35% from the prior year.
  • Cash from Financing Activities was -$747459.0 for Q4 2025 at Data443 Risk Mitigation, down from -$151784.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.2 million in Q4 2023 to a low of -$919889.0 in Q1 2022.
  • Historically, Cash from Financing Activities has averaged -$28453.8 across 4 years, with a median of -$161605.5 in 2023.
  • Biggest YoY gain for Cash from Financing Activities was 104.7% in 2025; the steepest drop was 321.59% in 2025.
  • A 4-year view of Cash from Financing Activities shows it stood at $752747.0 in 2022, then jumped by 61.86% to $1.2 million in 2023, then sank by 114.55% to -$177295.0 in 2024, then slumped by 321.59% to -$747459.0 in 2025.
  • The last three Cash from Financing Activities figures came in at -$747459.0 (Q4 2025), -$151784.0 (Q3 2025), and -$90260.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Microsoft 3,095.86 Bn 3,017.59 Bn 56.06 Bn -11.35 Bn
2 Alarum Technologies 1,030.32 Bn 1,016.16 Bn 7.23 Mn -
3 Oracle 614.12 Bn 575.54 Bn 15.14 Bn 31.50 Bn
4 Palantir Technologies 324.44 Bn 316.52 Bn 1.42 Bn 3.40 Mn
5 Palo Alto Networks 189.07 Bn 184.54 Bn 1.91 Bn -114.00 Mn
6 CrowdStrike Holdings 168.14 Bn 165.09 Bn 993.68 Mn 51.36 Mn
7 Fortinet 106.89 Bn 103.59 Bn 1.49 Bn -1.34 Bn
8 Cloudflare 88.20 Bn 87.25 Bn 455.60 Mn -9.47 Mn
9 Synopsys 88.13 Bn 88.01 Bn 1.77 Bn -1.58 Bn
10 Data443 Risk Mitigation - - -256,230.00 -747,459.00

Historic Data

Download Data
DateValue
Dec 31, 2025 -747,459.00
Dec 31, 2025 -747,459.00
Sep 30, 2025 -151,784.00
Sep 30, 2025 -151,784.00
Jun 30, 2025 -90,260.00
Jun 30, 2025 -90,260.00
Mar 31, 2025 13,773.00
Mar 31, 2025 13,773.00
Dec 31, 2024 -177,295.00
Dec 31, 2024 -177,295.00
Sep 30, 2024 -294,812.00
Sep 30, 2024 -294,812.00
Jun 30, 2024 -311,451.00
Jun 30, 2024 -311,451.00
Mar 31, 2024 -292,810.00
Mar 31, 2024 -292,810.00
Dec 31, 2023 1.22 Mn
Dec 31, 2023 1.22 Mn
Sep 30, 2023 -237,787.00
Sep 30, 2023 -237,787.00