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| Date | Value |
|---|---|
| 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 |