Kidoz (KDOZF) Free Cash Flow (2010 - 2025)
Kidoz (KDOZF) reported Free Cash Flow of $2.6 million for Q4 2025, up 13.55% on a YoY basis from $2.3 million in Q4 2024, and up 525.02% sequentially from -$621201.0 in Q3 2025.
Kidoz (KDOZF) Free Cash Flow (2010 - 2025) Analysis & Trends
Kidoz (KDOZF) has 16 years of Free Cash Flow data on file, last reported at $2.6 million in Q4 2025.
- For the quarter ending Q4 2025, Free Cash Flow rose 13.55% year-over-year to $2.6 million; the trailing twelve-month figure through Dec 2025 stood at $1.7 million (up 29.75% YoY), and the FY2025 full-year result was $1.7 million, up 29.75% from the prior year.
- Free Cash Flow improved to $2.6 million in Q4 2025, 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.
- A 5-year average of $169903.9 and a median of -$12969.5 in 2023 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow slumped 1488.16% in 2021 and soared 11786.71% in 2024, its largest moves.
- Tracing KDOZF's Free Cash Flow over 5 years: stood at $896496.0 in 2021, then slumped by 32.43% to $605746.0 in 2022, then plunged by 96.77% to $19561.0 in 2023, then soared by 11786.71% to $2.3 million in 2024, then advanced by 13.55% to $2.6 million in 2025.
- Business Quant data shows KDOZF's Free Cash Flow at $2.6 million in Q4 2025, -$621201.0 in Q3 2025, and -$835543.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 134.57 Bn | 131.82 Bn | 1.64 Bn | 1.29 Bn |
| 2 | Wpp | 26.03 Bn | 22.66 Bn | - | - |
| 3 | Omnicom | 22.21 Bn | 18.26 Bn | 1.04 Bn | -614.40 Mn |
| 4 | Trade Desk | 7.97 Bn | 6.56 Bn | 506.89 Mn | 381.62 Mn |
| 5 | Magnite | 2.57 Bn | 2.39 Bn | 103.96 Mn | -124.49 Mn |
| 6 | Ziff Davis | 1.94 Bn | 1.42 Bn | 223.32 Mn | -3.17 Mn |
| 7 | Stagwell | 1.76 Bn | 1.66 Bn | 244.61 Mn | -37.15 Mn |
| 8 | DoubleVerify Holdings | 1.67 Bn | 1.50 Bn | 147.67 Mn | -6.37 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.20 Bn | 1.03 Bn | 193.76 Mn | -12.77 Mn |
| 10 | Kidoz | 13.13 Mn | 8.68 Mn | 4.31 Mn | 2.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.64 Mn |
| Dec 31, 2025 | 2.64 Mn |
| Sep 30, 2025 | -621,201.00 |
| Sep 30, 2025 | -621,201.00 |
| Jun 30, 2025 | -835,543.00 |
| Jun 30, 2025 | -835,543.00 |
| Mar 31, 2025 | 497,213.00 |
| Mar 31, 2025 | 497,213.00 |
| Dec 31, 2024 | 2.33 Mn |
| Dec 31, 2024 | 2.33 Mn |
| Sep 30, 2024 | -292,813.00 |
| Sep 30, 2024 | -292,813.00 |
| Jun 30, 2024 | -141,867.00 |
| Jun 30, 2024 | -141,867.00 |
| Mar 31, 2024 | -595,090.00 |
| Mar 31, 2024 | -595,090.00 |
| Dec 31, 2023 | 19,561.00 |
| Dec 31, 2023 | 19,561.00 |
| Sep 30, 2023 | 101,559.00 |
| Sep 30, 2023 | 101,559.00 |