Kidoz (KDOZF) Net Cash Flow (2010 - 2025)
Kidoz (KDOZF) posted Net Cash Flow of $2.7 million for Q4 2025, up 518.63% sequentially from -$636324.0 in Q3 2025, and up 13.94% YoY from $2.3 million in Q4 2024.
Kidoz (KDOZF) Net Cash Flow (2010 - 2025) Analysis & Trends
Kidoz has reported Net Cash Flow for 16 years, with the latest figure at $2.7 million in Q4 2025.
- Quarterly Net Cash Flow rose 13.94% year-over-year to $2.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.7 million (up 27.64% YoY) and the FY2025 annual result came in at $1.7 million, up 27.64% from the prior year.
- Net Cash Flow grew to $2.7 million in Q4 2025 per KDOZF's latest filing, from -$636324.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $2.7 million in Q4 2025 and troughed at -$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.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow plunged 3254.75% in 2023, then surged 869014.5% in 2024.
- Over 5 years, 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 soared by 869014.5% to $2.3 million in 2024, then advanced by 13.94% to $2.7 million in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered $2.7 million, -$636324.0, and -$839487.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn | 296.18 Mn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | -921.10 Mn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn | 244.60 Mn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | - |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn | 147.82 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | -5.70 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 36.44 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn | 1.06 Bn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | 6.51 Mn |
| 10 | Kidoz | 14.44 Mn | 9.98 Mn | 4.31 Mn | 2.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.66 Mn |
| Dec 31, 2025 | 2.66 Mn |
| Sep 30, 2025 | -636,324.00 |
| Sep 30, 2025 | -636,324.00 |
| Jun 30, 2025 | -839,487.00 |
| Jun 30, 2025 | -839,487.00 |
| Mar 31, 2025 | 485,777.00 |
| Mar 31, 2025 | 485,777.00 |
| Dec 31, 2024 | 2.34 Mn |
| Dec 31, 2024 | 2.34 Mn |
| Sep 30, 2024 | -287,230.00 |
| Sep 30, 2024 | -287,230.00 |
| Jun 30, 2024 | -145,152.00 |
| Jun 30, 2024 | -145,152.00 |
| Mar 31, 2024 | -594,243.00 |
| Mar 31, 2024 | -594,243.00 |
| Dec 31, 2023 | 269.00 |
| Dec 31, 2023 | 269.00 |
| Sep 30, 2023 | 88,215.00 |
| Sep 30, 2023 | 88,215.00 |