TickerFacts.

Kidoz Inc. (KDOZF): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$1.68M
Year ended 2025-12-31
+59.9%
3-year compound annual growth
+46.0%
5-year compound annual growth
2010-12-31: -$1.66M2011-12-31: -$608.9K2012-12-31: -$475.6K2013-12-31: -$226.4K2014-12-31: -$907.5K2015-12-31: -$2.38M2016-12-31: -$2.48M2017-12-31: -$1.64M2018-12-31: -$2.12M2019-12-31: -$1.22M2020-12-31: $253.8K2021-12-31: $843.4K2022-12-31: $410.9K2023-12-31: -$832.4K2024-12-31: $1.30M2025-12-31: $1.68M$1.68M
2010-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$1.68M+29.7%2026-04-29, From 2025-01-01
2024-12-31$1.30Mn/m2026-04-29, From 2024-01-01
2023-12-31-$832.4Kn/m2026-04-29, From 2023-01-01
2022-12-31$410.9K-51.3%2025-04-25, From 2022-01-01
2021-12-31$843.4K+232.3%2024-04-25, From 2021-01-01
2020-12-31$253.8Kn/m2023-04-19, From 2020-01-01
2019-12-31-$1.22Mn/m2021-04-01, From 2019-01-01
2018-12-31-$2.12Mn/m2020-04-24, From 2018-01-01
2017-12-31-$1.64Mn/m2019-03-22, From 2017-01-01
2016-12-31-$2.48Mn/m2018-03-21, From 2016-01-01
2015-12-31-$2.38Mn/m2017-03-31, From 2015-01-01
2014-12-31-$907.5Kn/m2016-03-17, From 2014-01-01
2013-12-31-$226.4Kn/m2015-03-26, From 2013-01-01
2012-12-31-$475.6Kn/m2013-03-29, From 2012-01-01
2011-12-31-$608.9Kn/m2013-03-29, From 2011-01-01
2010-12-31-$1.66Mn/a2012-08-10, From 2010-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Advertising Agencies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Kidoz Inc. (KDOZF)2025-12-31$1.68M+29.7%
VS Media Holdings Ltd (VSME)2025-12-31-$3.53Mn/m
Stran & Company, Inc. (SWAGW)2025-12-31-$5.50Mn/m
Groupon, Inc. (GRPN)2025-12-31$49.87M+23.0%
Criteo S.A. (CRTO)2025-12-31$208.50M+15.8%
Stagwell Inc (STGW)2025-12-31$247.29M+99.5%
Omnicom Group Inc. (OMC)2025-12-31$2.79B+75.1%
Starco Brands, Inc. (STCB)2025-12-31-$1.01Mn/m

Compare KDOZF, VSME, SWAGW, GRPN side by side · Screen every company in Services-Advertising Agencies ↗