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) Cash from Investing Activities (2016 - 2025)

Kidoz has reported Cash from Investing Activities over the past 16 years, most recently at -$14611.0 for Q4 2025.

  • Quarterly results put Cash from Investing Activities at -$14611.0 for Q4 2025, down 354.89% from a year ago — trailing twelve months through Dec 2025 was -$31887.0 (down 333.3% YoY), and the annual figure for FY2025 was -$31887.0, down 333.3%.
  • Cash from Investing Activities reached -$14611.0 in Q4 2025 per KDOZF's latest filing, down from -$9586.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $12457.0 in Q1 2024 and bottomed at -$14611.0 in Q4 2025.
  • Median Cash from Investing Activities over the past 5 years was -$2682.0 (2023), compared with a mean of -$2834.2.
  • The largest annual shift saw Cash from Investing Activities crashed 4325.49% in 2022 before it skyrocketed 932.69% in 2024.
  • Over 5 years, Cash from Investing Activities stood at -$306.0 in 2021, then plummeted by 4325.49% to -$13542.0 in 2022, then skyrocketed by 80.19% to -$2682.0 in 2023, then fell by 19.76% to -$3212.0 in 2024, then tumbled by 354.89% to -$14611.0 in 2025.
  • Business Quant data shows Cash from Investing Activities for KDOZF at -$14611.0 in Q4 2025, -$9586.0 in Q3 2025, and -$1972.0 in Q2 2025.