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

Kidoz has disclosed Net Cash Flow across 16 years of filings, most recently posting $2.7 million for Q4 2025.

• Net Cash Flow for Q4 2025 came in at $2.7 million, up 13.94% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.7 million (up 27.64% YoY), and the FY2025 annual result was $1.7 million, up 27.64% from the prior year.
• Net Cash Flow came in at $2.7 million for Q4 2025 at Kidoz, up from -$636324.0 in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $2.7 million in Q4 2025 to a low of -$924017.0 in Q2 2023.
• The 5-year median for Net Cash Flow is -$28848.5 (2021), against an average of $161412.5.
• Across the five-year window, Net Cash Flow plunged 3254.75% in 2023 and soared 869014.5% in 2024, its largest moves.
• Kidoz's Net Cash Flow stood at $888599.0 in 2021, then slumped by 39.99% to $533268.0 in 2022, then sank by 99.95% to $269.0 in 2023, then jumped by 869014.5% to $2.3 million in 2024, then rose by 13.94% to $2.7 million in 2025.
• The last three Net Cash Flow figures came in at $2.7 million (Q4 2025), -$636324.0 (Q3 2025), and -$839487.0 (Q2 2025), per Business Quant data.