Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Share-based Compensation Share-based Compensation Shares Issued

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Preferred Shares Issued Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding

Data443 Risk Mitigation (ATDS) Long-Term Debt Issuances (2018 - 2025)

Data443 Risk Mitigation filings provide 7 years of Long-Term Debt Issuances readings, the most recent being -$157179.0 for Q4 2025.

On a quarterly basis, Long-Term Debt Issuances fell 502.99% to -$157179.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $16655.0, a 94.23% decrease, with the full-year FY2025 number at $16655.0, down 94.23% from a year prior.
Long-Term Debt Issuances reached -$157179.0 in Q4 2025 per ATDS's latest filing, down from $148251.0 in the prior quarter.
The five-year high for Long-Term Debt Issuances was $1.7 million in Q4 2023, with the low at -$245623.0 in Q3 2023.
A 4-year average of $258137.4 and a median of $75000.0 in 2023 define the central range for Long-Term Debt Issuances.
Peak annual rise in Long-Term Debt Issuances hit 182.76% in 2023, while the deepest fall reached 591.25% in 2023.
Year by year, Long-Term Debt Issuances stood at $600000.0 in 2022, then skyrocketed by 182.76% to $1.7 million in 2023, then tumbled by 97.7% to $39003.0 in 2024, then plummeted by 502.99% to -$157179.0 in 2025.
Per Business Quant, the three most recent readings for ATDS's Long-Term Debt Issuances are -$157179.0 (Q4 2025), $148251.0 (Q3 2025), and $19000.0 (Q2 2025).