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) Change in Cash (2018 - 2025)

Data443 Risk Mitigation filings provide 7 years of Change in Cash readings, the most recent being $148278.0 for Q4 2025.

  • On a quarterly basis, Change in Cash fell 11.85% to $148278.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $29156.0, a 65.14% decrease, with the full-year FY2025 number at $29156.0, down 65.14% from a year prior.
  • Change in Cash reached $148278.0 in Q4 2025 per ATDS's latest filing, up from -$10588.0 in the prior quarter.
  • The five-year high for Change in Cash was $228985.0 in Q3 2022, with the low at -$1.0 million in Q1 2022.
  • A 4-year average of -$62973.1 and a median of -$10801.0 in 2023 define the central range for Change in Cash.
  • Peak annual rise in Change in Cash hit 145.69% in 2024, while the deepest fall reached 332.0% in 2024.
  • Year by year, Change in Cash stood at -$227273.0 in 2022, then skyrocketed by 135.06% to $79680.0 in 2023, then soared by 111.1% to $168208.0 in 2024, then decreased by 11.85% to $148278.0 in 2025.
  • Per Business Quant, the three most recent readings for ATDS's Change in Cash are $148278.0 (Q4 2025), -$10588.0 (Q3 2025), and $42023.0 (Q2 2025).