Kidoz (KDOZF) Free Cash Flow (2010 - 2025)

Kidoz has reported Free Cash Flow for 16 years, with the latest figure at $2.6 million in Q4 2025.

• Quarterly Free Cash Flow rose 13.55% year-over-year to $2.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.7 million (up 29.75% YoY) and the FY2025 annual result came in at $1.7 million, up 29.75% from the prior year.
• Free Cash Flow improved to $2.6 million in Q4 2025 per KDOZF's latest filing, from -$621201.0 in the prior quarter.
• Over five years, Free Cash Flow peaked at $2.6 million in Q4 2025 and troughed at -$907974.0 in Q2 2023.
• A 5-year average of $169903.9 and a median of -$12969.5 in 2023 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2021 and 2024: Free Cash Flow plunged 1488.16% in 2021, then surged 11786.71% in 2024.
• Over 5 years, Free Cash Flow stood at $896496.0 in 2021, then sank by 32.43% to $605746.0 in 2022, then tumbled by 96.77% to $19561.0 in 2023, then soared by 11786.71% to $2.3 million in 2024, then increased by 13.55% to $2.6 million in 2025.
• According to Business Quant data, Free Cash Flow over the past three periods registered $2.6 million, -$621201.0, and -$835543.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.