Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Kidoz (KDOZF) Free Cash Flow (2016 - 2025)

Kidoz has reported Free Cash Flow over the past 16 years, most recently at $2.6 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $2.6 million for Q4 2025, up 13.55% from a year ago — trailing twelve months through Dec 2025 was $1.7 million (up 29.75% YoY), and the annual figure for FY2025 was $1.7 million, up 29.75%.
  • Free Cash Flow reached $2.6 million in Q4 2025 per KDOZF's latest filing, up from -$621201.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $2.6 million in Q4 2025 and bottomed at -$907974.0 in Q2 2023.
  • Median Free Cash Flow over the past 5 years was -$12969.5 (2023), compared with a mean of $169903.9.
  • The largest annual shift saw Free Cash Flow crashed 1488.16% in 2021 before it soared 11786.71% in 2024.
  • Over 5 years, Free Cash Flow stood at $896496.0 in 2021, then crashed by 32.43% to $605746.0 in 2022, then tumbled by 96.77% to $19561.0 in 2023, then skyrocketed by 11786.71% to $2.3 million in 2024, then rose by 13.55% to $2.6 million in 2025.
  • Business Quant data shows Free Cash Flow for KDOZF at $2.6 million in Q4 2025, -$621201.0 in Q3 2025, and -$835543.0 in Q2 2025.