Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Kidoz (KDOZF) Capital Expenditures (2016 - 2025)

Kidoz has reported Capital Expenditures over the past 16 years, most recently at $38170.0 for Q4 2025.

  • Quarterly results put Capital Expenditures at $38170.0 for Q4 2025, up 139.01% from a year ago — trailing twelve months through Dec 2025 was $24943.0 (up 153.49% YoY), and the annual figure for FY2025 was $24943.0, up 153.49%.
  • Capital Expenditures reached $38170.0 in Q4 2025 per KDOZF's latest filing, up from -$5537.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $38170.0 in Q4 2025 and bottomed at -$6979.0 in Q1 2022.
  • Median Capital Expenditures over the past 5 years was -$1496.0 (2023), compared with a mean of $3918.7.
  • The largest annual shift saw Capital Expenditures surged 12504.58% in 2022 before it plummeted 1144.27% in 2025.
  • Over 5 years, Capital Expenditures stood at $284.0 in 2021, then soared by 12504.58% to $35797.0 in 2022, then plummeted by 51.31% to $17428.0 in 2023, then decreased by 8.37% to $15970.0 in 2024, then soared by 139.01% to $38170.0 in 2025.
  • Business Quant data shows Capital Expenditures for KDOZF at $38170.0 in Q4 2025, -$5537.0 in Q3 2025, and -$1972.0 in Q2 2025.