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 has reported Cash from Financing Activities over the past 7 years, most recently at -$747459.0 for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 321.59% year-over-year to -$747459.0; the TTM value through Dec 2025 reached -$975730.0, up 9.35%, while the annual FY2025 figure was -$975730.0, 9.35% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$747459.0 at Data443 Risk Mitigation, down from -$151784.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $1.2 million in Q4 2023 and troughed 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.
  • On a YoY basis, Cash from Financing Activities climbed as much as 104.7% in 2025 and fell as far as 321.59% in 2025.
  • Year by year, Cash from Financing Activities stood at $752747.0 in 2022, then soared by 61.86% to $1.2 million in 2023, then tumbled by 114.55% to -$177295.0 in 2024, then tumbled by 321.59% to -$747459.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for ATDS at -$747459.0 in Q4 2025, -$151784.0 in Q3 2025, and -$90260.0 in Q2 2025.