Kidoz KDOZF
OTC KDOZF
$0.10 +0.00 (+0.00%)
At close: Sep 29, 2026 · 4:00 PM EDT

Kidoz (KDOZF) Free Cash Flow (2010 - 2026)

Updated

Kidoz's Free Cash Flow was -$1.95 million in Q2 2026, compared with -$835,543 a year earlier.

Analysis

Kidoz (KDOZF) Free Cash Flow (2010 - 2026) Analysis & Trends

On a trailing twelve-month basis, Kidoz's Free Cash Flow was -$1.05 million through Jun 30, 2026; for FY2025, it was $1.73 million, up 31.6% from FY2024.

  • Free Cash Flow shows a five-year compound annual growth rate of 46.1% (FY2020 to FY2025).
  • In earlier years, Free Cash Flow was $1.32 million in FY2024, -$814,926 in FY2023, $433.75 billion in FY2022 and $859,685 in FY2021 (+230.4%).
  • The Q2 2026 figure marks the lowest quarterly Free Cash Flow in data going back to Q3 2010.
  • Per Business Quant data, KDOZF's Free Cash Flow in the three quarters before Q2 2026 was -$1.17 million (Q1 2026), $2.69 million (Q4 2025) and -$621,201 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Alphabet 4,180.92 Bn 3,938.44 Bn 73.85 Bn -5.86 Bn
2 Meta Platforms 1,847.76 Bn 1,550.28 Bn 49.47 Bn 1.75 Bn
3 Netflix 289.73 Bn 249.92 Bn 6.52 Bn 1.53 Bn
4 Alibaba Group Holding 249.81 Bn 67.68 Bn 15.11 Bn 3.37 Bn
5 Shopify 192.08 Bn 169.26 Bn 1.71 Bn 654.00 Mn
6 Uber Technologies 139.76 Bn 111.74 Bn 6.38 Bn 2.79 Bn
7 Booking Holdings 122.41 Bn 55.46 Bn - 3.64 Bn
8 PDD Holdings 110.94 Bn -140.99 Bn 9.45 Bn 3.77 Bn
9 Spotify Technology 100.32 Bn 57.56 Bn 1.86 Bn 971.73 Mn
10 Kidoz 13.13 Mn 13.13 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 2.69 Mn
Sep 30, 2025 -621,201.00
Jun 30, 2025 -835,543.00
Mar 31, 2025 497,213.00
Dec 31, 2024 2.34 Mn
Sep 30, 2024 -292,813.00
Jun 30, 2024 -141,867.00
Mar 31, 2024 -595,090.00
Dec 31, 2023 36,989.00
Sep 30, 2023 101,559.00
Jun 30, 2023 -907,974.00
Mar 31, 2023 -45,500.00
Dec 31, 2022 433.75 Bn
Sep 30, 2022 119,761.00
Jun 30, 2022 -337,428.00
Mar 31, 2022 22,860.00
Dec 31, 2021 912,800.00
Sep 30, 2021 -361,365.00
API Access

Kidoz Free Cash Flow 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=free-cash-flow&ticker=KDOZF&period=max&api_key=YOUR_API_KEY