Kidoz (KDOZF) Cash from Operations (2010 - 2025)
Kidoz (KDOZF) posted Cash from Operations of 2678423.0 for Q4 2025, up 527.36% sequentially from 626738.0 in Q3 2025, and up 14.41% YoY from 2341130.0 in Q4 2024.
Kidoz (KDOZF) Cash from Operations (2010 - 2025) Analysis & Trends
Kidoz has reported Cash from Operations for 16 years, with the latest figure at 2678423.0 in Q4 2025.
- Quarterly Cash from Operations rose 14.41% year-over-year to 2678423.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 1705665.0 (up 30.68% YoY) and the FY2025 annual result came in at 1705665.0, up 30.68% from the prior year.
- Cash from Operations improved to 2678423.0 in Q4 2025 per KDOZF's latest filing, from 626738.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 2678423.0 in Q4 2025 and troughed at 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.
- The sharpest annual moves came in 2021 and 2024: Cash from Operations plunged 1404.45% in 2021, then surged 6229.26% in 2024.
- Over 5 years, Cash from Operations stood at 896780.0 in 2021, then dropped by 28.46% to 641543.0 in 2022, then sank by 94.23% to 36989.0 in 2023, then soared by 6229.26% to 2341130.0 in 2024, then grew by 14.41% to 2678423.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 2678423.0, 626738.0, and 837515.0 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn | 869.04 Mn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | -379.20 Mn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn | 153.59 Mn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | - |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn | 186.63 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | 90.20 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 76.24 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn | 88.96 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | 44.61 Mn |
| 10 | Kidoz | 14.44 Mn | 9.98 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 |