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) Change in Cash (2016 - 2025)

Kidoz has reported Change in Cash over the past 16 years, most recently at $2.7 million for Q4 2025.

  • Quarterly results put Change in Cash at $2.7 million for Q4 2025, up 13.94% from a year ago — trailing twelve months through Dec 2025 was $1.7 million (up 27.64% YoY), and the annual figure for FY2025 was $1.7 million, up 27.64%.
  • Change in Cash reached $2.7 million in Q4 2025 per KDOZF's latest filing, up from -$636324.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $2.7 million in Q4 2025 and bottomed at -$924017.0 in Q2 2023.
  • Median Change in Cash over the past 5 years was -$28848.5 (2021), compared with a mean of $161412.5.
  • The largest annual shift saw Change in Cash crashed 3254.75% in 2023 before it soared 869014.5% in 2024.
  • Over 5 years, Change in Cash stood at $888599.0 in 2021, then tumbled by 39.99% to $533268.0 in 2022, then crashed by 99.95% to $269.0 in 2023, then skyrocketed by 869014.5% to $2.3 million in 2024, then rose by 13.94% to $2.7 million in 2025.
  • Business Quant data shows Change in Cash for KDOZF at $2.7 million in Q4 2025, -$636324.0 in Q3 2025, and -$839487.0 in Q2 2025.