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Kidoz Inc (TSE:KDOZ)
:KDOZ
Canadian Market

Kidoz Inc (KDOZ) Cash flow

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Kidoz Inc Cash Flow

TSE:KDOZ's free cash flow for Q1 2025 was $485.78K. For the 2025 fiscal year, TSE:KDOZ's free cash flow was decreased by $2.13M and operating cash flow was $491.50K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.31M$ -823.64K$ 433.75K$ 851.53K$ 256.98K
Investing Cash Flow
$ 13.67K$ -8.71K$ -26.53K$ -384.00$ -21.54K
Financing Cash Flow
$ -7.61K$ -61.95K$ -122.29K$ 1.41K$ 23.39K
End Cash Position
$ 2.78M$ 1.47M$ 2.36M$ 2.08M$ 1.23M
Free Cash Flow
$ 1.30M$ -832.35K$ 410.94K$ 843.38K$ 228.29K
Currency in USD

Kidoz Inc Cash Flow