Kidoz (KDOZF) Change in Cash (2010 - 2025)
Kidoz (KDOZF) reported Change in Cash of $2.7 million for Q4 2025, up 13.94% on a YoY basis from $2.3 million in Q4 2024, and up 518.63% sequentially from -$636324.0 in Q3 2025.
Kidoz (KDOZF) Change in Cash (2010 - 2025) Analysis & Trends
Kidoz (KDOZF) has 16 years of Change in Cash data on file, last reported at $2.7 million in Q4 2025.
- For the quarter ending Q4 2025, Change in Cash rose 13.94% year-over-year to $2.7 million; the trailing twelve-month figure through Dec 2025 stood at $1.7 million (up 27.64% YoY), and the FY2025 full-year result was $1.7 million, up 27.64% from the prior year.
- Change in Cash grew to $2.7 million in Q4 2025, from -$636324.0 in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $2.7 million in Q4 2025 to a low of -$924017.0 in Q2 2023.
- A 5-year average of $161412.5 and a median of -$28848.5 in 2021 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash slumped 3254.75% in 2023 and soared 869014.5% in 2024, its largest moves.
- Tracing KDOZF's Change in Cash over 5 years: stood at $888599.0 in 2021, then tumbled by 39.99% to $533268.0 in 2022, then slumped by 99.95% to $269.0 in 2023, then soared by 869014.5% to $2.3 million in 2024, then increased by 13.94% to $2.7 million in 2025.
- Business Quant data shows KDOZF's Change in Cash at $2.7 million in Q4 2025, -$636324.0 in Q3 2025, and -$839487.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 134.57 Bn | 131.82 Bn | 1.64 Bn | 271.58 Mn |
| 2 | Wpp | 26.03 Bn | 22.66 Bn | - | - |
| 3 | Omnicom | 22.21 Bn | 18.26 Bn | 1.04 Bn | -2.59 Bn |
| 4 | Trade Desk | 7.97 Bn | 6.56 Bn | 506.89 Mn | 220.20 Mn |
| 5 | Magnite | 2.57 Bn | 2.39 Bn | 103.96 Mn | -368.71 Mn |
| 6 | Ziff Davis | 1.94 Bn | 1.42 Bn | 223.32 Mn | -61.20 Mn |
| 7 | Stagwell | 1.76 Bn | 1.66 Bn | 244.61 Mn | 10.40 Mn |
| 8 | DoubleVerify Holdings | 1.67 Bn | 1.50 Bn | 147.67 Mn | -85.25 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.20 Bn | 1.03 Bn | 193.76 Mn | -15.06 Mn |
| 10 | Kidoz | 13.13 Mn | 8.68 Mn | 4.31 Mn | 2.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.66 Mn |
| Sep 30, 2025 | -636,324.00 |
| Jun 30, 2025 | -839,487.00 |
| Mar 31, 2025 | 485,777.00 |
| Dec 31, 2024 | 2.34 Mn |
| Sep 30, 2024 | -287,230.00 |
| Jun 30, 2024 | -145,152.00 |
| Mar 31, 2024 | -594,243.00 |
| Dec 31, 2023 | 269.00 |
| Sep 30, 2023 | 88,215.00 |
| Jun 30, 2023 | -924,017.00 |
| Mar 31, 2023 | -58,773.00 |
| Dec 31, 2022 | 533,268.00 |
| Sep 30, 2022 | 100,609.00 |
| Jun 30, 2022 | -350,817.00 |
| 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 |