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
DateValue
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