Kidoz Inc (KDOZF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -815 | 457 | -1,289 | -1,111 | 60 |
| Depreciation Amortization | 46 | 183 | 137 | 91 | 45 |
| Accounts receivable | 1,302 | 47 | 1,101 | 2,685 | 1,971 |
| Other Working Capital | -447 | 709 | 8 | 586 | 342 |
| Other Operating Activity | -1,257 | 310 | -930 | -2,596 | -1,927 |
| Operating Cash Flow | $-1,170 | $1,706 | $-973 | $-346 | $492 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -25 | -13 | -8 | -6 |
| Other Investing Activity | 0 | -7 | -4 | 0 | 0 |
| Investing Cash Flow | $-3 | $-32 | $-17 | $-8 | $-6 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 4,454 | 2,781 | 2,781 | 2,781 | 2,781 |
| End Cash Position | 3,282 | 4,454 | 1,791 | 2,427 | 3,266 |
| Net Cash Flow | $-1,173 | $1,674 | $-990 | $-354 | $486 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,170 | 1,706 | -973 | -346 | 492 |
| Capital Expenditure | -3 | -25 | -13 | -8 | -6 |
| Free Cash Flow | -1,173 | 1,681 | -986 | -354 | 486 |