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 FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Data443 Risk Mitigation (ATDS) Cash from Financing Activities (2018 - 2025)

Data443 Risk Mitigation (ATDS) has 7 years of Cash from Financing Activities data on record, last reported at -$151784.0 in Q3 2025.

  • For Q3 2025, Cash from Financing Activities rose 48.51% year-over-year to -$151784.0; the TTM value through Sep 2025 reached -$405566.0, down 227.02%, while the annual FY2024 figure was -$1.1 million, 209.13% down from the prior year.
  • Cash from Financing Activities reached -$151784.0 in Q3 2025 per ATDS's latest filing, down from -$90260.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $1.2 million in Q4 2023 and bottomed at -$919889.0 in Q1 2022.
  • Average Cash from Financing Activities over 4 years is $19479.9, with a median of -$151784.0 recorded in 2025.
  • Peak YoY movement for Cash from Financing Activities: plummeted 275.83% in 2024, then skyrocketed 104.7% in 2025.
  • A 4-year view of Cash from Financing Activities shows it stood at $752747.0 in 2022, then skyrocketed by 61.86% to $1.2 million in 2023, then crashed by 114.55% to -$177295.0 in 2024, then rose by 14.39% to -$151784.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$151784.0 in Q3 2025, -$90260.0 in Q2 2025, and $13773.0 in Q1 2025.