KIDOZ INC. (KDOZF) Free cash flow 2016–2025
KIDOZ INC. (KDOZF) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$1.7MFY2025 · since FY2016: -$2.5M → $1.7M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $1.7M | +29.7% |
| FY2024 | $1.3M | +255.6% |
| FY2023 | -$832,354 | -302.5% |
| FY2022 | $410,939 | -51.3% |
| FY2021 | $843,381 | +232.3% |
| FY2020 | $253,766 | +120.9% |
| FY2019 | -$1.2M | +42.6% |
| FY2018 | -$2.1M | -29.1% |
| FY2017 | -$1.6M | +33.9% |
| FY2016 | -$2.5M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice