Kidoz Inc. (KDOZF)
OTCMKTS · Delayed Price · Currency is USD
0.09702
-0.00948 (-8.90%)
At close: Sep 9, 2026
Kidoz Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.8 | 0.46 | 0.35 | -2.01 | -1.35 | -0.19 |
Depreciation & Amortization | 0.18 | 0.18 | 0.25 | 0.59 | 0.59 | 0.61 |
Loss (Gain) From Sale of Assets | - | - | 0 | - | - | - |
Stock-Based Compensation | 0.25 | 0.25 | 0.38 | 0.52 | 0.7 | 0.92 |
Provision & Write-off of Bad Debts | 0.17 | 0.1 | 0.11 | 0.08 | - | - |
Other Operating Activities | 0 | -0 | - | -0.02 | -0.23 | 0.15 |
Change in Accounts Receivable | -1.59 | 0.05 | 0.97 | 1.05 | -0.77 | -2.69 |
Change in Accounts Payable | 0.81 | 0.73 | -0.8 | -1.01 | 1.47 | 2.07 |
Change in Other Net Operating Assets | -0.1 | -0.07 | 0.04 | -0.03 | 0.03 | -0.02 |
Operating Cash Flow | -1.07 | 1.71 | 1.31 | -0.82 | 0.43 | 0.85 |
Operating Cash Flow Growth | - | 30.68% | - | - | -49.06% | 231.36% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.02 | -0.02 | -0.01 | -0.01 | -0.02 | -0.01 |
Other Investing Activities | -0.01 | -0.01 | 0.02 | - | -0 | 0.01 |
Investing Cash Flow | -0.03 | -0.03 | 0.01 | -0.01 | -0.03 | -0 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 0.2 |
Total Debt Issued | - | - | - | - | - | 0.2 |
Short-Term Debt Repaid | - | - | - | - | - | -0.2 |
Long-Term Debt Repaid | - | - | -0.01 | -0.06 | -0.03 | -0.03 |
Lease Payments | - | - | -0.01 | -0.03 | -0.03 | -0.03 |
Total Debt Repaid | - | - | -0.01 | -0.06 | -0.03 | -0.23 |
Net Debt Issued (Repaid) | - | - | -0.01 | -0.06 | -0.03 | -0.03 |
Issuance of Common Stock | - | - | - | - | - | 0.03 |
Repurchase of Common Stock | - | - | - | -0 | -0.09 | - |
Financing Cash Flow | - | - | -0.01 | -0.06 | -0.12 | 0 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -1.1 | 1.67 | 1.31 | -0.89 | 0.28 | 0.85 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1.09 | 1.68 | 1.3 | -0.83 | 0.41 | 0.84 |
Free Cash Flow Growth | - | 29.75% | - | - | -51.28% | 232.35% |
Free Cash Flow Margin | -5.58% | 9.12% | 9.25% | -6.25% | 2.72% | 6.75% |
Free Cash Flow Per Share | -0.01 | 0.01 | 0.01 | -0.01 | 0.00 | 0.01 |
Levered Free Cash Flow | -0.78 | 1.49 | 1.32 | 0 | 1.29 | 1.5 |
Unlevered Free Cash Flow | -0.78 | 1.49 | 1.32 | 0 | 1.29 | 1.5 |
Free Cash Flow After Leases | -1.09 | 1.68 | 1.29 | -0.86 | 0.38 | 0.81 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | - | 0 |
Cash Income Tax Paid | - | 0.01 | 0.03 | 0 | 0 | 0 |
Change in Working Capital | -0.87 | 0.71 | 0.21 | 0.02 | 0.73 | -0.64 |