KIDOZ INC. (KDOZF) › Operating Cash FlowKIDOZ INC. (KDOZF) — Operating Cash FlowAnnual figures by fiscal year, from SEC filings.2010: -$1.65M2011: -$603.9K2012: -$475.4K2013: -$224.2K2014: -$902.5K2015: -$2.38M2016: -$2.48M2017: -$1.64M2018: -$2.11M2019: -$1.21M2020: $257.0K2021: $851.5K2022: $433.7K2023: -$823.6K2024: $1.31M2025: $1.71M$1.71M2010Operating Cash Flow (USD)2025Fiscal YearOperating Cash FlowChange YoY2025$1.71M+30.7%2024$1.31M+258.5%2023-$823.6K-289.9%2022$433.7K-49.1%2021$851.5K+231.4%2020$257.0K+121.2%2019-$1.21M+42.6%2018-$2.11M-28.7%2017-$1.64M+33.8%2016-$2.48M-3.9%2015-$2.38M-164.0%2014-$902.5K-302.6%2013-$224.2K+52.8%2012-$475.4K+21.3%2011-$603.9K+63.5%2010-$1.65M—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityCash & EquivalentsCapital ExpendituresShares OutstandingDividends Per Share