Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Data443 Risk Mitigation (ATDS) Cash from Financing Activities (2018 - 2025)

Historic Cash from Financing Activities for Data443 Risk Mitigation (ATDS) over the last 8 years, with Q3 2025 value amounting to -$151784.0.

  • Data443 Risk Mitigation's Cash from Financing Activities rose 4851.5% to -$151784.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$405566.0, marking a year-over-year decrease of 22702.0%. This contributed to the annual value of -$1.1 million for FY2024, which is 20913.41% down from last year.
  • Latest data reveals that Data443 Risk Mitigation reported Cash from Financing Activities of -$151784.0 as of Q3 2025, which was up 4851.5% from -$90260.0 recorded in Q2 2025.
  • In the past 5 years, Data443 Risk Mitigation's Cash from Financing Activities ranged from a high of $1.2 million in Q4 2023 and a low of -$919889.0 during Q1 2022
  • Moreover, its 5-year median value for Cash from Financing Activities was $13773.0 (2025), whereas its average is $128011.5.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first skyrocketed by 111004.7% in 2021, then plummeted by 30131.28% in 2022.
  • Quarter analysis of 5 years shows Data443 Risk Mitigation's Cash from Financing Activities stood at $740718.0 in 2021, then grew by 1.62% to $752747.0 in 2022, then skyrocketed by 61.86% to $1.2 million in 2023, then plummeted by 114.55% to -$177295.0 in 2024, then rose by 14.39% to -$151784.0 in 2025.
  • Its Cash from Financing Activities stands at -$151784.0 for Q3 2025, versus -$90260.0 for Q2 2025 and $13773.0 for Q1 2025.