Kidoz (KDOZF) Cash from Operations (2010 - 2025)
Kidoz (KDOZF) reported Cash from Operations of 2678423.0 for Q4 2025, up 14.41% on a YoY basis from 2341130.0 in Q4 2024, and up 527.36% sequentially from 626738.0 in Q3 2025.
Kidoz (KDOZF) Cash from Operations (2010 - 2025) Analysis & Trends
Kidoz (KDOZF) has 16 years of Cash from Operations data on file, last reported at 2678423.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations rose 14.41% year-over-year to 2678423.0; the trailing twelve-month figure through Dec 2025 stood at 1705665.0 (up 30.68% YoY), and the FY2025 full-year result was 1705665.0, up 30.68% from the prior year.
- Cash from Operations improved to 2678423.0 in Q4 2025, 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.
- A 5-year average of 173626.65 and a median of 15557.5 in 2022 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations slumped 1404.45% in 2021 and soared 6229.26% in 2024, its largest moves.
- Tracing KDOZF's Cash from Operations over 5 years: stood at 896780.0 in 2021, then retreated by 28.46% to 641543.0 in 2022, then slumped by 94.23% to 36989.0 in 2023, then soared by 6229.26% to 2341130.0 in 2024, then gained by 14.41% to 2678423.0 in 2025.
- Business Quant data shows KDOZF's Cash from Operations at 2678423.0 in Q4 2025, 626738.0 in Q3 2025, and 837515.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 134.57 Bn | 131.82 Bn | 1.64 Bn | 1.29 Bn |
| 2 | Wpp | 26.03 Bn | 22.66 Bn | - | - |
| 3 | Omnicom | 22.21 Bn | 18.26 Bn | 1.04 Bn | -553.20 Mn |
| 4 | Trade Desk | 7.97 Bn | 6.56 Bn | 506.89 Mn | 391.81 Mn |
| 5 | Magnite | 2.57 Bn | 2.39 Bn | 103.96 Mn | -120.77 Mn |
| 6 | Ziff Davis | 1.94 Bn | 1.42 Bn | 223.32 Mn | 29.95 Mn |
| 7 | Stagwell | 1.76 Bn | 1.66 Bn | 244.61 Mn | -26.49 Mn |
| 8 | DoubleVerify Holdings | 1.67 Bn | 1.50 Bn | 147.67 Mn | 4.17 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.20 Bn | 1.03 Bn | 193.76 Mn | 3.23 Mn |
| 10 | Kidoz | 13.13 Mn | 8.68 Mn | 4.31 Mn | 2.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.68 Mn |
| Dec 31, 2025 | 2.68 Mn |
| Sep 30, 2025 | -626,738.00 |
| Sep 30, 2025 | -626,738.00 |
| Jun 30, 2025 | -837,515.00 |
| Jun 30, 2025 | -837,515.00 |
| Mar 31, 2025 | 491,495.00 |
| Mar 31, 2025 | 491,495.00 |
| Dec 31, 2024 | 2.34 Mn |
| Dec 31, 2024 | 2.34 Mn |
| Sep 30, 2024 | -293,258.00 |
| Sep 30, 2024 | -293,258.00 |
| Jun 30, 2024 | -143,546.00 |
| Jun 30, 2024 | -143,546.00 |
| Mar 31, 2024 | -599,096.00 |
| Mar 31, 2024 | -599,096.00 |
| Dec 31, 2023 | 36,989.00 |
| Dec 31, 2023 | 36,989.00 |
| Sep 30, 2023 | 98,877.00 |
| Sep 30, 2023 | 98,877.00 |