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

Kidoz has disclosed Free Cash Flow across 16 years of filings, most recently posting $2.6 million for Q4 2025.

• Free Cash Flow for Q4 2025 came in at $2.6 million, up 13.55% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.7 million (up 29.75% YoY), and the FY2025 annual result was $1.7 million, up 29.75% from the prior year.
• Free Cash Flow came in at $2.6 million for Q4 2025 at Kidoz, up from -$621201.0 in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $2.6 million in Q4 2025 to a low of -$907974.0 in Q2 2023.
• The 5-year median for Free Cash Flow is -$12969.5 (2023), against an average of $169903.9.
• Across the five-year window, Free Cash Flow plunged 1488.16% in 2021 and soared 11786.71% in 2024, its largest moves.
• Kidoz's 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 jumped by 11786.71% to $2.3 million in 2024, then climbed by 13.55% to $2.6 million in 2025.
• The last three Free Cash Flow figures came in at $2.6 million (Q4 2025), -$621201.0 (Q3 2025), and -$835543.0 (Q2 2025), per Business Quant data.