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) Change in Cash (2018 - 2025)

Data443 Risk Mitigation (ATDS) has 7 years of Change in Cash data on record, last reported at -$10588.0 in Q3 2025.

  • For Q3 2025, Change in Cash rose 77.75% year-over-year to -$10588.0; the TTM value through Sep 2025 reached $49086.0, up 1103.8%, while the annual FY2024 figure was $83638.0, 0.94% up from the prior year.
  • Change in Cash reached -$10588.0 in Q3 2025 per ATDS's latest filing, down from $42023.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $228985.0 in Q3 2022 and bottomed at -$1.0 million in Q1 2022.
  • Average Change in Cash over 4 years is -$77056.5, with a median of -$11014.0 recorded in 2023.
  • The widest YoY moves for Change in Cash: up 145.69% in 2024, down 332.0% in 2024.
  • A 4-year view of Change in Cash shows it 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 tumbled by 106.29% to -$10588.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$10588.0 in Q3 2025, $42023.0 in Q2 2025, and -$150557.0 in Q1 2025.