Kidoz KDOZF
OTC KDOZF
$0.11 +0.00 (+0.00%)
At close: Aug 19, 2026 · 4:00 PM EDT

Kidoz (KDOZF) Change in Cash (2010 - 2025)

Kidoz (KDOZF) posted Change in Cash of $2.7 million for Q4 2025, up 48.78% sequentially from $1.8 million in Q3 2025, and up 13.94% YoY from $2.3 million in Q4 2024.

Kidoz (KDOZF) Change in Cash (2010 - 2025) Analysis & Trends

Kidoz has reported Change in Cash for 16 years, with the latest figure at $2.7 million in Q4 2025.

  • Quarterly Change in Cash rose 13.94% year-over-year to $2.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $7.4 million (up 152.63% YoY) and the FY2025 annual result came in at $1.7 million, up 27.64% from the prior year.
  • Change in Cash grew to $2.7 million in Q4 2025 per KDOZF's latest filing, from $1.8 million in the prior quarter.
  • Over five years, Change in Cash peaked at $2.7 million in Q4 2025 and troughed at -$594243.0 in Q1 2024.
  • A 5-year average of $901089.0 and a median of $631548.5 in 2022 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2023 and 2024: Change in Cash plunged 3254.75% in 2023, then surged 869014.5% in 2024.
  • Over 5 years, Change in Cash stood at $888599.0 in 2021, then slumped by 39.99% to $533268.0 in 2022, then sank by 99.95% to $269.0 in 2023, then soared by 869014.5% to $2.3 million in 2024, then advanced by 13.94% to $2.7 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods registered $2.7 million, $1.8 million, and $2.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 AppLovin 102.68 Bn 99.62 Bn 1.70 Bn 294.64 Mn
2 Omnicom 24.63 Bn 21.29 Bn 1.30 Bn -951.90 Mn
3 Trade Desk 6.18 Bn 4.69 Bn 530.72 Mn 244.60 Mn
4 Wpp 5.69 Bn 2.52 Bn - -
5 Magnite 3.36 Bn 3.03 Bn 130.79 Mn 147.97 Mn
6 Stagwell 2.15 Bn 2.04 Bn 269.24 Mn -5.46 Mn
7 DoubleVerify Holdings 2.05 Bn 1.84 Bn 161.31 Mn 36.37 Mn
8 Ziff Davis 2.04 Bn 435.42 Mn 241.03 Mn 1.06 Bn
9 Clear Channel Outdoor Holdings 1.21 Bn 1.02 Bn 241.86 Mn 6.22 Mn
10 Kidoz 14.44 Mn 9.98 Mn 4.31 Mn 2.66 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 2.66 Mn
Sep 30, 2025 1.79 Mn
Jun 30, 2025 2.43 Mn
Mar 31, 2025 485,777.00
Dec 31, 2024 2.34 Mn
Sep 30, 2024 442,599.00
Jun 30, 2024 729,829.00
Mar 31, 2024 -594,243.00
Dec 31, 2023 269.00
Sep 30, 2023 1.47 Mn
Jun 30, 2023 1.38 Mn
Mar 31, 2023 -58,773.00
Dec 31, 2022 533,268.00
Sep 30, 2022 1.83 Mn
Jun 30, 2022 1.73 Mn
Mar 31, 2022 1,863.00
Dec 31, 2021 888,599.00
Sep 30, 2021 -363,618.00
Jun 30, 2021 -57,966.00
Mar 31, 2021 385,547.00