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| Date | Value |
|---|---|
| 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 |