Kidoz (KDOZF) Cash from Operations (2010 - 2025)

Kidoz has disclosed Cash from Operations across 16 years of filings, most recently posting 2678423.0 for Q4 2025.

• Cash from Operations for Q4 2025 came in at 2678423.0, up 14.41% year-over-year; the trailing twelve-month figure through Dec 2025 was 1705665.0 (up 30.68% YoY), and the FY2025 annual result was 1705665.0, up 30.68% from the prior year.
• Cash from Operations came in at 2678423.0 for Q4 2025 at Kidoz, up from 626738.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 2678423.0 in Q4 2025 to a low of 912510.0 in Q2 2023.
• The 5-year median for Cash from Operations is 15557.5 (2022), against an average of 173626.65.
• Across the five-year window, Cash from Operations plunged 1404.45% in 2021 and soared 6229.26% in 2024, its largest moves.
• Kidoz's Cash from Operations stood at 896780.0 in 2021, then decreased by 28.46% to 641543.0 in 2022, then sank by 94.23% to 36989.0 in 2023, then jumped by 6229.26% to 2341130.0 in 2024, then advanced by 14.41% to 2678423.0 in 2025.
• The last three Cash from Operations figures came in at 2678423.0 (Q4 2025), 626738.0 (Q3 2025), and 837515.0 (Q2 2025), per Business Quant data.