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

Kidoz (KDOZF) has 16 years of Net Cash Flow data on file, last reported at $2.7 million in Q4 2025.

• For the quarter ending Q4 2025, Net Cash Flow rose 13.94% year-over-year to $2.7 million; the trailing twelve-month figure through Dec 2025 stood at $1.7 million (up 27.64% YoY), and the FY2025 full-year result was $1.7 million, up 27.64% from the prior year.
• Net Cash Flow grew to $2.7 million in Q4 2025, 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.
• A 5-year average of $161412.5 and a median of -$28848.5 in 2021 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow slumped 3254.75% in 2023 and soared 869014.5% in 2024, its largest moves.
• Tracing KDOZF's Net Cash Flow over 5 years: stood at $888599.0 in 2021, then tumbled by 39.99% to $533268.0 in 2022, then slumped by 99.95% to $269.0 in 2023, then soared by 869014.5% to $2.3 million in 2024, then increased by 13.94% to $2.7 million in 2025.
• Business Quant data shows KDOZF's Net Cash Flow at $2.7 million in Q4 2025, -$636324.0 in Q3 2025, and -$839487.0 in Q2 2025.