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 Operations (2016 - 2025)

Kidoz has reported Cash from Operations over the past 16 years, most recently at 2678423.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 2678423.0 for Q4 2025, up 14.41% from a year ago — trailing twelve months through Dec 2025 was 1705665.0 (up 30.68% YoY), and the annual figure for FY2025 was 1705665.0, up 30.68%.
  • Cash from Operations reached 2678423.0 in Q4 2025 per KDOZF's latest filing, up from 626738.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 2678423.0 in Q4 2025 and bottomed at 912510.0 in Q2 2023.
  • Median Cash from Operations over the past 5 years was 15557.5 (2022), compared with a mean of 173626.65.
  • The largest annual shift saw Cash from Operations tumbled 1404.45% in 2021 before it soared 6229.26% in 2024.
  • Over 5 years, Cash from Operations stood at 896780.0 in 2021, then decreased by 28.46% to 641543.0 in 2022, then tumbled by 94.23% to 36989.0 in 2023, then skyrocketed by 6229.26% to 2341130.0 in 2024, then increased by 14.41% to 2678423.0 in 2025.
  • Business Quant data shows Cash from Operations for KDOZF at 2678423.0 in Q4 2025, 626738.0 in Q3 2025, and 837515.0 in Q2 2025.