Kidoz (KDOZF) Cash from Investing Activities (2010 - 2025)
Kidoz (KDOZF) reported Cash from Investing Activities of -$14611.0 for Q4 2025, down 354.89% on a YoY basis from $5732.3 in Q4 2024, and down 52.42% sequentially from -$9586.0 in Q3 2025.
Kidoz (KDOZF) Cash from Investing Activities (2010 - 2025) Analysis & Trends
Kidoz (KDOZF) has 16 years of Cash from Investing Activities data on file, last reported at -$14611.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Investing Activities fell 354.89% year-over-year to -$14611.0; the trailing twelve-month figure through Dec 2025 stood at -$31887.0 (down 333.3% YoY), and the FY2025 full-year result was -$31887.0, down 333.3% from the prior year.
- Cash from Investing Activities slipped to -$14611.0 in Q4 2025, from -$9586.0 in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $12457.0 in Q1 2024 to a low of -$14611.0 in Q4 2025.
- A 5-year average of -$2834.2 and a median of -$2682.0 in 2023 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities plunged 4325.49% in 2022 and jumped 932.69% in 2024, its largest moves.
- Tracing KDOZF's Cash from Investing Activities over 5 years: stood at -$306.0 in 2021, then sank by 4325.49% to -$13542.0 in 2022, then soared by 80.19% to -$2682.0 in 2023, then decreased by 19.76% to -$3212.0 in 2024, then plunged by 354.89% to -$14611.0 in 2025.
- Business Quant data shows KDOZF's Cash from Investing Activities at -$14611.0 in Q4 2025, -$9586.0 in Q3 2025, and -$1972.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 139.99 Bn | 137.23 Bn | 1.64 Bn | -5.25 Mn |
| 2 | Omnicom | 24.54 Bn | 20.25 Bn | 1.04 Bn | 84.20 Mn |
| 3 | Wpp | 20.99 Bn | 17.30 Bn | - | - |
| 4 | Trade Desk | 8.50 Bn | 7.09 Bn | 506.89 Mn | 466,000.00 |
| 5 | 36Kr Holdings | 2.96 Bn | 2.94 Bn | 11.56 Mn | - |
| 6 | Magnite | 2.77 Bn | 2.59 Bn | 103.96 Mn | -13.12 Mn |
| 7 | Ziff Davis | 1.98 Bn | 1.46 Bn | 223.32 Mn | -33.21 Mn |
| 8 | Stagwell | 1.94 Bn | 1.83 Bn | 244.61 Mn | -33.04 Mn |
| 9 | DoubleVerify Holdings | 1.76 Bn | 1.59 Bn | 147.67 Mn | -10.54 Mn |
| 10 | Kidoz | 13.13 Mn | 8.68 Mn | 4.31 Mn | -14,611.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -14,611.00 |
| Dec 31, 2025 | -14,611.00 |
| Sep 30, 2025 | -9,586.00 |
| Sep 30, 2025 | -9,586.00 |
| Jun 30, 2025 | -1,972.00 |
| Jun 30, 2025 | -1,972.00 |
| Mar 31, 2025 | -5,718.00 |
| Mar 31, 2025 | -5,718.00 |
| Dec 31, 2024 | -3,212.00 |
| Dec 31, 2024 | -3,212.00 |
| Sep 30, 2024 | 6,028.00 |
| Sep 30, 2024 | 6,028.00 |
| Jun 30, 2024 | -1,605.00 |
| Jun 30, 2024 | -1,605.00 |
| Mar 31, 2024 | 12,457.00 |
| Mar 31, 2024 | 12,457.00 |
| Sep 30, 2023 | -2,682.00 |
| Sep 30, 2023 | -2,682.00 |
| Jun 30, 2023 | -4,536.00 |
| Jun 30, 2023 | -4,536.00 |