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 FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Data443 Risk Mitigation (ATDS) Other Working Capital Changes (2018 - 2025)

Historic Other Working Capital Changes for Data443 Risk Mitigation (ATDS) over the last 8 years, with Q3 2025 value amounting to $460492.0.

  • Data443 Risk Mitigation's Other Working Capital Changes rose 25168.77% to $460492.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $721559.0, marking a year-over-year increase of 14230.18%. This contributed to the annual value of $481884.0 for FY2024, which is 17196.79% up from last year.
  • According to the latest figures from Q3 2025, Data443 Risk Mitigation's Other Working Capital Changes is $460492.0, which was up 25168.77% from -$423292.0 recorded in Q2 2025.
  • Over the past 5 years, Data443 Risk Mitigation's Other Working Capital Changes peaked at $1.0 million during Q1 2022, and registered a low of -$1.2 million during Q4 2023.
  • Moreover, its 5-year median value for Other Working Capital Changes was -$68655.0 (2022), whereas its average is $28820.7.
  • Within the past 5 years, the most significant YoY rise in Data443 Risk Mitigation's Other Working Capital Changes was 64206.1% (2023), while the steepest drop was 67018.17% (2023).
  • Over the past 5 years, Data443 Risk Mitigation's Other Working Capital Changes (Quarter) stood at -$36764.0 in 2021, then tumbled by 333.12% to -$159231.0 in 2022, then plummeted by 670.18% to -$1.2 million in 2023, then soared by 178.38% to $961256.0 in 2024, then tumbled by 52.09% to $460492.0 in 2025.
  • Its last three reported values are $460492.0 in Q3 2025, -$423292.0 for Q2 2025, and -$276897.0 during Q1 2025.