Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

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

Data443 Risk Mitigation filings provide 7 years of Cash from Financing Activities readings, the most recent being -$747459.0 for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 321.59% to -$747459.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$975730.0, a 9.35% increase, with the full-year FY2025 number at -$975730.0, up 9.35% from a year prior.
  • Cash from Financing Activities reached -$747459.0 in Q4 2025 per ATDS's latest filing, down from -$151784.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $1.2 million in Q4 2023, with the low at -$919889.0 in Q1 2022.
  • A 4-year average of -$28453.8 and a median of -$161605.5 in 2023 define the central range for Cash from Financing Activities.
  • Peak annual rise in Cash from Financing Activities hit 104.7% in 2025, while the deepest fall reached 321.59% in 2025.
  • Year by year, Cash from Financing Activities 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 crashed by 321.59% to -$747459.0 in 2025.
  • Per Business Quant, the three most recent readings for ATDS's Cash from Financing Activities are -$747459.0 (Q4 2025), -$151784.0 (Q3 2025), and -$90260.0 (Q2 2025).