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 Repayments (2019 - 2025)

Data443 Risk Mitigation filings provide 6 years of Long-Term Debt Repayments readings, the most recent being $159422.0 for Q4 2025.

On a quarterly basis, Long-Term Debt Repayments rose 135.64% to $159422.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $440366.0, a 45.1% increase, with the full-year FY2025 number at $440366.0, up 45.1% from a year prior.
Long-Term Debt Repayments reached $159422.0 in Q4 2025 per ATDS's latest filing, down from $230944.0 in the prior quarter.
The five-year high for Long-Term Debt Repayments was $1.5 million in Q3 2022, with the low at -$828337.0 in Q2 2023.
A 4-year average of $390331.7 and a median of $230944.0 in 2025 define the central range for Long-Term Debt Repayments.
Year-over-year, Long-Term Debt Repayments tumbled 762.75% in 2023 and then soared 135.64% in 2025.
Year by year, Long-Term Debt Repayments stood at $977829.0 in 2022, then plummeted by 68.34% to $309580.0 in 2023, then plummeted by 244.47% to -$447265.0 in 2024, then soared by 135.64% to $159422.0 in 2025.
Per Business Quant, the three most recent readings for ATDS's Long-Term Debt Repayments are $159422.0 (Q4 2025), $230944.0 (Q3 2025), and $50000.0 (Q1 2025).