Kidoz (KDOZF) Free Cash Flow (2010 - 2026)
Kidoz's Free Cash Flow was -$1.95 million in Q2 2026, compared with -$835,543 a year earlier.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 3,893.85 Bn | 3,651.37 Bn | 73.85 Bn | -5.86 Bn |
| 2 | Meta Platforms | 1,633.93 Bn | 1,336.45 Bn | 49.47 Bn | 1.75 Bn |
| 3 | Netflix | 271.96 Bn | 233.26 Bn | 6.80 Bn | 2.88 Bn |
| 4 | Alibaba Group Holding | 231.45 Bn | 45.22 Bn | 15.11 Bn | 13.31 Bn |
| 5 | Shopify | 218.36 Bn | 195.54 Bn | 1.71 Bn | 654.00 Mn |
| 6 | Uber Technologies | 135.44 Bn | 107.24 Bn | 6.38 Bn | 2.79 Bn |
| 7 | Booking Holdings | 119.78 Bn | 52.83 Bn | - | 3.64 Bn |
| 8 | Spotify Technology | 119.39 Bn | 76.31 Bn | 1.89 Bn | 858.22 Mn |
| 9 | PDD Holdings | 110.49 Bn | -133.29 Bn | 9.45 Bn | 3.77 Bn |
| 10 | Kidoz | 13.13 Mn | 2.25 Mn | 1.42 Mn | -1.96 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.96 Mn |
| Mar 31, 2026 | -1.17 Mn |
| Dec 31, 2025 | 2.67 Mn |
| Sep 30, 2025 | -632,275.00 |
| Jun 30, 2025 | -839,487.00 |
| Mar 31, 2025 | 485,777.00 |
| Dec 31, 2024 | 2.34 Mn |
| Sep 30, 2024 | -293,703.00 |
| Jun 30, 2024 | -145,225.00 |
| Mar 31, 2024 | -603,102.00 |
| Dec 31, 2023 | 36,989.00 |
| Sep 30, 2023 | 96,195.00 |
| Jun 30, 2023 | -917,046.00 |
| Mar 31, 2023 | -48,492.00 |
| Dec 31, 2022 | 631,728.00 |
| Sep 30, 2022 | 107,737.00 |
| Jun 30, 2022 | -337,428.00 |
| Mar 31, 2022 | 8,902.00 |
| Dec 31, 2021 | 896,496.00 |
| Sep 30, 2021 | -361,365.00 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "KDOZF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=KDOZF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();