Kidoz KDOZF
OTC KDOZF
$0.09 +0.00 (+0.00%)
At close: Nov 6, 2026 · 4:00 PM EST

Kidoz (KDOZF) Change in Cash (2010 - 2026)

Updated

Kidoz (KDOZF) reported Change in Cash of $1.33 million for Q2 2026, down 45.3% from $2.43 million a year earlier.

Analysis

Kidoz (KDOZF) Change in Cash (2010 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Kidoz's Change in Cash came in at $4.61 million, down 19.0% year-over-year; for FY2025, it was $1.67 million, up 27.6% from FY2024.

  • Change in Cash has a five-year compound annual growth rate of 45.3% (FY2020 to FY2025).
  • By year, Change in Cash came in at $1.31 million in FY2024, -$894,306 in FY2023, $284.92 billion in FY2022 and $852,562 in FY2021 (+229.4%).
  • Five-year quarterly Change in Cash spans a low of -$1.17 million in Q1 2026 and a high of $284.92 billion in Q4 2022.
  • Year over year, Change in Cash gained in three of the last five quarters, with growth averaging 87.2%.
  • The high point for year-over-year Change in Cash in five years was Q4 2021 (growth of 897.9%); the low point was Q4 2023 (a decline of 100.0%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at -$1.17 million (Q1 2026), $2.66 million (Q4 2025) and $1.79 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Alphabet 3,505.75 Bn 3,240.65 Bn 76.16 Bn 423.00 Mn
2 Meta Platforms 1,636.37 Bn 1,300.89 Bn 51.23 Bn -4.92 Bn
3 Netflix 264.79 Bn 226.09 Bn 6.80 Bn -905.01 Mn
4 Alibaba Group Holding 244.49 Bn 58.13 Bn 15.16 Bn -6.58 Bn
5 Shopify 196.00 Bn 174.81 Bn 1.78 Bn 212.00 Mn
6 Uber Technologies 145.16 Bn 115.98 Bn 6.42 Bn 4.99 Bn
7 AppLovin 136.87 Bn 125.40 Bn 1.94 Bn 120.43 Mn
8 Spotify Technology 125.04 Bn 81.96 Bn 1.89 Bn 93.18 Mn
9 Booking Holdings 122.68 Bn 56.42 Bn - -1.46 Bn
10 Kidoz 13.13 Mn 2.25 Mn 1.42 Mn -1.95 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.95 Mn
Mar 31, 2026 -1.17 Mn
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
API Access

Kidoz Change in Cash 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=change-in-cash&ticker=KDOZF&period=max&api_key=YOUR_API_KEY