TickerFacts.

Kidoz Inc. (KDOZF): Operating Cash Flow

Annual figures by period end, from SEC filings.

$1.71M
Year ended 2025-12-31
+57.8%
3-year compound annual growth
+46.0%
5-year compound annual growth
2010-12-31: -$1.65M2011-12-31: -$603.9K2012-12-31: -$475.4K2013-12-31: -$224.2K2014-12-31: -$902.5K2015-12-31: -$2.38M2016-12-31: -$2.48M2017-12-31: -$1.64M2018-12-31: -$2.11M2019-12-31: -$1.21M2020-12-31: $257.0K2021-12-31: $851.5K2022-12-31: $433.7K2023-12-31: -$823.6K2024-12-31: $1.31M2025-12-31: $1.71M$1.71M
2010-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$1.71M+30.7%2026-04-29, From 2025-01-01
2024-12-31$1.31Mn/m2026-04-29, From 2024-01-01
2023-12-31-$823.6Kn/m2026-04-29, From 2023-01-01
2022-12-31$433.7K-49.1%2025-04-25, From 2022-01-01
2021-12-31$851.5K+231.4%2024-04-25, From 2021-01-01
2020-12-31$257.0Kn/m2023-04-19, From 2020-01-01
2019-12-31-$1.21Mn/m2021-04-01, From 2019-01-01
2018-12-31-$2.11Mn/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-$902.5Kn/m2016-03-17, From 2014-01-01
2013-12-31-$224.2Kn/m2015-03-26, From 2013-01-01
2012-12-31-$475.4Kn/m2013-03-29, From 2012-01-01
2011-12-31-$603.9Kn/m2013-03-29, From 2011-01-01
2010-12-31-$1.65Mn/a2012-08-10, From 2010-01-01

Operating 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 endedOperating Cash FlowChange YoY
Kidoz Inc. (KDOZF)2025-12-31$1.71M+30.7%
VS Media Holdings Ltd (VSME)2025-12-31-$3.51Mn/m
Haoxi Health Technology Ltd (HAO)2026-06-30-$2.57Mn/m
Stran & Company, Inc. (SWAGW)2025-12-31-$4.67Mn/m
Specificity, Inc. (SPTY)2025-12-31-$149.4Kn/m
Groupon, Inc. (GRPN)2025-12-31$64.50M+15.4%
Criteo S.A. (CRTO)2025-12-31$311.24M+20.6%
Stagwell Inc (STGW)2025-12-31$291.03M+103.7%
Omnicom Group Inc. (OMC)2025-12-31$2.94B+69.5%

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