Kidoz (KDOZF) Cash from Operations (2010 - 2026)
Kidoz (KDOZF) posted Cash from Operations of -$1.95 million for Q2 2026, compared with -$837,515 a year earlier.
Powered by 
Analysis
Kidoz (KDOZF) Cash from Operations (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Operations at Kidoz was -$1.07 million; for FY2025, it was $1.71 million, up 30.7% from FY2024.
- Annual Cash from Operations shows a five-year compound annual growth rate of 46.0% (FY2020 to FY2025).
- In prior years, Kidoz's Cash from Operations was $1.31 million in FY2024, -$823,640 in FY2023, $433.75 billion in FY2022 and $851,533 in FY2021 (+231.4%).
- The Q2 2026 figure stands as the lowest quarterly Cash from Operations in data going back to Q3 2010.
- According to Business Quant data, Cash from Operations for the three prior quarters was -$1.17 million (Q1 2026), $2.68 million (Q4 2025) and -$626,738 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,180.92 Bn | 3,938.44 Bn | 73.85 Bn | 39.07 Bn |
| 2 | Meta Platforms | 1,847.76 Bn | 1,550.28 Bn | 49.47 Bn | 31.86 Bn |
| 3 | Netflix | 289.73 Bn | 249.92 Bn | 6.52 Bn | 1.74 Bn |
| 4 | Alibaba Group Holding | 249.81 Bn | 67.68 Bn | 15.11 Bn | 3.38 Bn |
| 5 | Shopify | 192.08 Bn | 169.26 Bn | 1.71 Bn | 658.00 Mn |
| 6 | Uber Technologies | 139.76 Bn | 111.74 Bn | 6.38 Bn | 2.86 Bn |
| 7 | Booking Holdings | 122.41 Bn | 55.46 Bn | - | 3.72 Bn |
| 8 | PDD Holdings | 110.94 Bn | -140.99 Bn | 9.45 Bn | 3.77 Bn |
| 9 | Spotify Technology | 100.32 Bn | 57.56 Bn | 1.86 Bn | 948.49 Mn |
| 10 | Kidoz | 13.13 Mn | 13.13 Mn | 1.42 Mn | -1.95 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.95 Mn |
| Mar 31, 2026 | -1.17 Mn |
| Dec 31, 2025 | 2.68 Mn |
| Sep 30, 2025 | -626,738.00 |
| Jun 30, 2025 | -837,515.00 |
| Mar 31, 2025 | 491,495.00 |
| Dec 31, 2024 | 2.34 Mn |
| Sep 30, 2024 | -293,258.00 |
| Jun 30, 2024 | -143,546.00 |
| Mar 31, 2024 | -599,096.00 |
| Dec 31, 2023 | 36,989.00 |
| Sep 30, 2023 | 98,877.00 |
| Jun 30, 2023 | -912,510.00 |
| Mar 31, 2023 | -46,996.00 |
| Dec 31, 2022 | 433.75 Bn |
| Sep 30, 2022 | 113,749.00 |
| Jun 30, 2022 | -337,428.00 |
| Mar 31, 2022 | 15,881.00 |
| Dec 31, 2021 | 896,780.00 |
| Sep 30, 2021 | -359,077.00 |
API Access
Kidoz Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=KDOZF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "KDOZF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=KDOZF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();