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 has reported Change in Cash over the past 7 years, most recently at $148278.0 for Q4 2025.

  • For Q4 2025, Change in Cash fell 11.85% year-over-year to $148278.0; the TTM value through Dec 2025 reached $29156.0, down 65.14%, while the annual FY2025 figure was $29156.0, 65.14% down from the prior year.
  • Change in Cash for Q4 2025 was $148278.0 at Data443 Risk Mitigation, up from -$10588.0 in the prior quarter.
  • Over five years, Change in Cash peaked at $228985.0 in Q3 2022 and troughed 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.
  • On a YoY basis, Change in Cash climbed as much as 145.69% in 2024 and fell as far as 332.0% in 2024.
  • Year by year, Change in Cash stood at -$227273.0 in 2022, then soared by 135.06% to $79680.0 in 2023, then surged by 111.1% to $168208.0 in 2024, then dropped by 11.85% to $148278.0 in 2025.
  • Business Quant data shows Change in Cash for ATDS at $148278.0 in Q4 2025, -$10588.0 in Q3 2025, and $42023.0 in Q2 2025.