Kidoz Inc (KDOZF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,289 | -1,111 | 60 | 353 | -1,512 |
| Depreciation Amortization | 137 | 91 | 45 | 251 | 206 |
| Accounts receivable | 1,101 | 2,685 | 1,971 | 966 | 2,858 |
| Other Working Capital | 8 | 586 | 342 | 206 | -9 |
| Other Operating Activity | -930 | -2,596 | -1,927 | -470 | -2,579 |
| Operating Cash Flow | $-973 | $-346 | $492 | $1,305 | $-1,036 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | -8 | -6 | -10 | -6 |
| Other Investing Activity | -4 | 0 | 0 | 24 | 23 |
| Investing Cash Flow | $-17 | $-8 | $-6 | $14 | $17 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | -8 | -8 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-8 | $-8 |
| Beginning Cash Position | 2,781 | 2,781 | 2,781 | 1,469 | 1,469 |
| End Cash Position | 1,791 | 2,427 | 3,266 | 2,781 | 443 |
| Net Cash Flow | $-990 | $-354 | $486 | $1,311 | $-1,027 |
| Free Cash Flow | |||||
| Operating Cash Flow | -973 | -346 | 492 | 1,305 | -1,036 |
| Capital Expenditure | -13 | -8 | -6 | -10 | -6 |
| Free Cash Flow | -986 | -354 | 486 | 1,295 | -1,042 |