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 has reported Long-Term Debt Repayments over the past 6 years, most recently at $159422.0 for Q4 2025.

For Q4 2025, Long-Term Debt Repayments rose 135.64% year-over-year to $159422.0; the TTM value through Dec 2025 reached $440366.0, up 45.1%, while the annual FY2025 figure was $440366.0, 45.1% up from the prior year.
Long-Term Debt Repayments for Q4 2025 was $159422.0 at Data443 Risk Mitigation, down from $230944.0 in the prior quarter.
Over five years, Long-Term Debt Repayments peaked at $1.5 million in Q3 2022 and troughed 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.
Biggest five-year swings in Long-Term Debt Repayments: plummeted 762.75% in 2023 and later surged 135.64% in 2025.
Year by year, Long-Term Debt Repayments stood at $977829.0 in 2022, then crashed by 68.34% to $309580.0 in 2023, then crashed by 244.47% to -$447265.0 in 2024, then surged by 135.64% to $159422.0 in 2025.
Business Quant data shows Long-Term Debt Repayments for ATDS at $159422.0 in Q4 2025, $230944.0 in Q3 2025, and $50000.0 in Q1 2025.