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Data443 Risk Mitigation Inc (LDSR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Data443 Risk Mitigation Inc's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-1.96
Depreciation & amortization0.45
Amortization of Other Assets0.61
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.23
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.17
Derivative Gain Loss On Derivative Net-
Gain On Contingent Liability-
Consulting Fees Settled Through Common Shares Issuable-
Increase Decrease In Contract With Customer Liability-0.20
Lease Liability Amortization-
Increase Decrease In Accrued Interest-
Increase Decresae In Accrued Dividend-
Operating Lease Right Of Use Asset Amortization Expense-
Gain Loss On Settlement Of Debt-
Employee Benefits And Share Based Compensation Noncash0.11
Income taxes0.00
Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable-0.05
Increase (Decrease) in Accounts Payable0.35
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.15
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.56
Discontinued operations0.00
Net Cash flow from Operating Activities0.21
Investing Activities
Capital Expenditures-0.01
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.01
Financing Activities
Short-term debt Net0.53
Other borrowing transactions0.00
Long-term debt - borrowings0.25
Long-term debt - repayments-1.17
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits Outstanding0.00
Other financing activities net0.00
Other net0.00
Payments For Capital Lease-
Finance Lease Principal Payments-
Increase Decrease Bank Overdraft-
Proceeds From Subscription For Share Issuance-
Proceed From Notes Payable-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.39
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow0.20
Total Cash Flow-0.20
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About Data443 Risk Mitigation Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 14, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-038395

Figures are derived from filed reports and may be restated. Historical data is subject to revision.