Kidoz (KDOZF) Cash from Investing Activities (2010 - 2025)
Kidoz (KDOZF) posted Cash from Investing Activities of -$14611.0 for Q4 2025, down 52.42% sequentially from -$9586.0 in Q3 2025, and down 354.89% YoY from $5732.3 in Q4 2024.
Kidoz (KDOZF) Cash from Investing Activities (2010 - 2025) Analysis & Trends
Kidoz has reported Cash from Investing Activities for 16 years, with the latest figure at -$14611.0 in Q4 2025.
- Quarterly Cash from Investing Activities fell 354.89% year-over-year to -$14611.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$31887.0 (down 333.3% YoY) and the FY2025 annual result came in at -$31887.0, down 333.3% from the prior year.
- Cash from Investing Activities slipped to -$14611.0 in Q4 2025 per KDOZF's latest filing, from -$9586.0 in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $12457.0 in Q1 2024 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities slumped 4325.49% in 2022, then soared 932.69% in 2024.
- Over 5 years, Cash from Investing Activities stood at -$306.0 in 2021, then plunged by 4325.49% to -$13542.0 in 2022, then soared by 80.19% to -$2682.0 in 2023, then declined by 19.76% to -$3212.0 in 2024, then tumbled by 354.89% to -$14611.0 in 2025.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$14611.0, -$9586.0, and -$1972.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn | -2.44 Mn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | -38.20 Mn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn | 164.45 Mn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | - |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn | -16.48 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | -56.64 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | -10.51 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn | 1.09 Bn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | -17.43 Mn |
| 10 | Kidoz | 14.44 Mn | 9.98 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 |