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
DateValue
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