Kidoz (KDOZF) Cash from Investing Activities (2010 - 2025)
Kidoz's (KDOZF) quarterly Cash from Investing Activities came in at -$14611.0 in Q4 2025, down 354.89% year-on-year from $5732.3 in Q4 2024, and down 52.42% quarter-over-quarter from -$9586.0 in Q3 2025.
Kidoz (KDOZF) Cash from Investing Activities (2010 - 2025) Analysis & Trends
Kidoz has disclosed Cash from Investing Activities across 16 years of filings, most recently posting -$14611.0 for Q4 2025.
- Cash from Investing Activities for Q4 2025 came in at -$14611.0, down 354.89% year-over-year; the trailing twelve-month figure through Dec 2025 was -$31887.0 (down 333.3% YoY), and the FY2025 annual result was -$31887.0, down 333.3% from the prior year.
- Cash from Investing Activities came in at -$14611.0 for Q4 2025 at Kidoz, down 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.
- The 5-year median for Cash from Investing Activities is -$2682.0 (2023), against an average of -$2834.2.
- Across the five-year window, Cash from Investing Activities slumped 4325.49% in 2022 and jumped 932.69% in 2024, its largest moves.
- Kidoz's Cash from Investing Activities stood at -$306.0 in 2021, then plunged by 4325.49% to -$13542.0 in 2022, then jumped by 80.19% to -$2682.0 in 2023, then slipped by 19.76% to -$3212.0 in 2024, then tumbled by 354.89% to -$14611.0 in 2025.
- The last three Cash from Investing Activities figures came in at -$14611.0 (Q4 2025), -$9586.0 (Q3 2025), and -$1972.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 175.91 Bn | 173.15 Bn | 1.78 Bn | -5.25 Mn |
| 2 | Omnicom | 22.52 Bn | 18.86 Bn | 1.04 Bn | 84.20 Mn |
| 3 | Trade Desk | 9.46 Bn | 8.05 Bn | 506.89 Mn | 466,000.00 |
| 4 | Wpp | 2.71 Bn | -875.81 Mn | - | - |
| 5 | Nexxen International | 2.36 Bn | 2.23 Bn | 70.41 Mn | -7.88 Mn |
| 6 | Magnite | 2.27 Bn | 2.09 Bn | 118.28 Mn | -13.12 Mn |
| 7 | Ziff Davis | 1.74 Bn | 1.22 Bn | 152.41 Mn | -33.21 Mn |
| 8 | DoubleVerify Holdings | 1.69 Bn | 1.51 Bn | 135.23 Mn | -10.54 Mn |
| 9 | Stagwell | 1.60 Bn | 1.51 Bn | 244.61 Mn | -33.04 Mn |
| 10 | Kidoz | - | - | 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 |