Advertisement
Screener

KIDOZ INC. (KDOZF) Investing Cash Flow

2.8 / 5 stars · 68/120 Roast Me

KIDOZ INC. Investing Cash Flow

KIDOZ INC. (KDOZF) reported Investing Cash Flow of -$31.89 thousand for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-29.

Financial Statements › Cash Flow › Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-04-29

  • KIDOZ INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$14.61K.
  • KIDOZ INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$9.59K, a 259.02% decline year-over-year.
  • KIDOZ INC. net cash provided by (used in) investing activities for the quarter ending 2025-06-30 was -$1.97K.
  • KIDOZ INC. net cash provided by (used in) investing activities for the quarter ending 2025-03-31 was -$5.72K, a 145.90% decline year-over-year.
  • KIDOZ INC. net cash provided by (used in) investing activities for fiscal 2019 was $130.61K.
  • KIDOZ INC. net cash provided by (used in) investing activities for fiscal 2018 was -$12.15K.
  • KIDOZ INC. net cash provided by (used in) investing activities for fiscal 2017 was -$3.64K.
  • KIDOZ INC. net cash provided by (used in) investing activities for fiscal 2016 was -$7.40K.
Period endNet Cash Provided by (Used in) Investing Activities 3 monthNet Cash Provided by (Used in) Investing Activities 3 month as first filedNet Cash Provided by (Used in) Investing Activities 6 monthNet Cash Provided by (Used in) Investing Activities 6 month as first filedNet Cash Provided by (Used in) Investing Activities 9 monthNet Cash Provided by (Used in) Investing Activities 9 month as first filedNet Cash Provided by (Used in) Investing Activities 12 month
2025-12-31-$14.61K
derived: 20-F 12 month − 6-K 9 month · filed 2026-04-29
-$24.20K
derived: sum of 2 quarters · filed 2026-04-29
-$26.17K
derived: sum of 3 quarters · filed 2026-04-29
-$31.89K
20-F · filed 2026-04-29
2025-09-30-$9.59K
derived: 6-K 9 month − 6-K 6 month · filed 2025-11-20
-$11.56K
derived: sum of 2 quarters · filed 2025-11-20
-$17.28K
6-K · filed 2025-11-20
-$20.49K
derived: sum of 4 quarters · filed 2026-04-29
2025-06-30-$1.97K
derived: 6-K 6 month − 6-K 3 month · filed 2025-08-22
-$7.69K
6-K · filed 2025-08-22
-$10.90K
derived: sum of 3 quarters · filed 2026-04-29
-$4.87K
derived: sum of 4 quarters · filed 2026-04-29
2025-03-31-$5.72K
6-K · filed 2025-05-28
-$8.93K
derived: sum of 2 quarters · filed 2026-04-29
-$2.90K
derived: sum of 3 quarters · filed 2026-04-29
-$4.51K
derived: sum of 4 quarters · filed 2026-04-29
2024-12-31-$3.21K
derived: 20-F 12 month − 6-K 9 month · filed 2026-04-29
$2.82K
derived: sum of 2 quarters · filed 2026-04-29
$1.21K
derived: sum of 3 quarters · filed 2026-04-29
$13.67K
20-F · filed 2026-04-29
2024-09-30$6.03K
derived: 6-K 9 month − 6-K 6 month · filed 2025-11-20
$4.42K
derived: sum of 2 quarters · filed 2025-11-20
$16.88K
6-K · filed 2025-11-20
$16.88K
derived: sum of 4 quarters · filed 2026-04-29
2024-06-30-$1.60K
derived: 6-K 6 month − 6-K 3 month · filed 2025-08-22
$10.85K
6-K · filed 2025-08-22
$10.85K
derived: sum of 3 quarters · filed 2026-04-29
$8.17K
derived: sum of 4 quarters · filed 2026-04-29
2024-03-31$12.46K
6-K · filed 2025-05-28
$12.46K
derived: sum of 2 quarters · filed 2026-04-29
$9.78K
derived: sum of 3 quarters · filed 2026-04-29
$5.24K
derived: sum of 4 quarters · filed 2026-04-29
2023-12-31$0.00
derived: 20-F 12 month − 6-K 9 month · filed 2026-04-29
-$2.68K
derived: sum of 2 quarters · filed 2026-04-29
-$7.22K
derived: sum of 3 quarters · filed 2026-04-29
-$8.71K
20-F · filed 2026-04-29
2023-09-30-$2.68K
derived: 6-K 9 month − 6-K 6 month · filed 2024-11-19
-$7.22K
derived: sum of 2 quarters · filed 2024-11-19
-$8.71K
6-K · filed 2024-11-19
-$22.26K
derived: sum of 4 quarters · filed 2025-04-25
2023-06-30-$4.54K
derived: 6-K 6 month − 6-K 3 month · filed 2024-08-20
-$6.03K
6-K · filed 2024-08-20
-$19.57K
derived: sum of 3 quarters · filed 2025-04-25
-$21.97K
derived: sum of 4 quarters · filed 2025-04-25
2023-03-31-$1.50K
6-K · filed 2024-05-30
-$15.04K
derived: sum of 2 quarters · filed 2025-04-25
-$17.44K
derived: sum of 3 quarters · filed 2025-04-25
-$21.05K
derived: sum of 4 quarters · filed 2025-04-25
2022-12-31-$13.54K
derived: 20-F 12 month − 6-K 9 month · filed 2025-04-25
-$15.94K
derived: sum of 2 quarters · filed 2025-04-25
-$19.55K
derived: sum of 3 quarters · filed 2025-04-25
-$26.53K
20-F · filed 2025-04-25
2022-09-30-$2.40K
derived: 6-K 9 month − 6-K 6 month · filed 2023-11-28
-$6.01K
derived: sum of 2 quarters · filed 2023-11-28
-$12.99K
6-K · filed 2023-11-28
-$13.30K
derived: sum of 4 quarters · filed 2024-04-25
2022-06-30-$3.61K
derived: 6-K 6 month − 6-K 3 month · filed 2023-08-23
-$10.59K
6-K · filed 2023-08-23
-$10.90K
derived: sum of 3 quarters · filed 2024-04-25
-$5.40K
derived: sum of 4 quarters · filed 2024-04-25
2022-03-31-$6.98K
6-K · filed 2023-05-25
-$7.29K
derived: sum of 2 quarters · filed 2024-04-25
-$1.78K
derived: sum of 3 quarters · filed 2024-04-25
-$5.10K
derived: sum of 4 quarters · filed 2024-04-25
2021-12-31-$306.00
derived: 20-F 12 month − 10-Q 9 month · filed 2024-04-25
$5.20K
derived: sum of 2 quarters · filed 2024-04-25
$1.88K
derived: sum of 3 quarters · filed 2024-04-25
-$384.00
20-F · filed 2024-04-25
2021-09-30$5.50K
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14
$2.19K
derived: sum of 2 quarters · filed 2022-11-14
-$78.00
10-Q · filed 2022-11-14
-$11.98K
derived: sum of 4 quarters · filed 2023-04-19
2021-06-30-$3.31K
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15
-$5.58K
10-Q · filed 2022-08-15
-$17.48K
derived: sum of 3 quarters · filed 2023-04-19
-$20.01K
derived: sum of 4 quarters · filed 2023-04-19
2021-03-31-$2.27K
10-Q · filed 2022-05-17
-$14.17K
derived: sum of 2 quarters · filed 2023-04-19
-$16.69K
derived: sum of 3 quarters · filed 2023-04-19
-$18.89K
derived: sum of 4 quarters · filed 2023-04-19
2020-12-31-$11.90K
derived: 20-F 12 month − 10-Q 9 month · filed 2023-04-19
-$14.43K
derived: sum of 2 quarters · filed 2023-04-19
-$16.63K
derived: sum of 3 quarters · filed 2023-04-19
-$21.54K
20-F · filed 2023-04-19
2020-09-30-$2.52K
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15
-$4.72K
derived: sum of 2 quarters · filed 2021-11-15
-$9.63K
10-Q · filed 2021-11-15
$17.76K
derived: sum of 4 quarters · filed 2021-11-15
2020-06-30-$2.20K
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16
-$7.11K
10-Q · filed 2021-08-16
$20.28K
derived: sum of 3 quarters · filed 2021-08-16
$3.32K
derived: sum of 4 quarters · filed 2021-08-16
2020-03-31-$4.91K
10-Q · filed 2021-05-12
$22.48K
derived: sum of 2 quarters · filed 2021-05-12
$5.52K
derived: sum of 3 quarters · filed 2021-05-12
-$32.44K
derived: sum of 4 quarters · filed 2021-05-12
2019-12-31$27.39K
derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-01
$10.43K
derived: sum of 2 quarters · filed 2021-04-01
-$27.53K
derived: sum of 3 quarters · filed 2021-04-01
$130.61K
10-K · filed 2021-04-01
2019-09-30-$16.96K
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13
-$54.92K
derived: sum of 2 quarters · filed 2020-11-13
$103.22K
10-Q · filed 2020-11-13
$169.39K
10-Q · filed 2019-11-15
$99.79K
derived: sum of 4 quarters · filed 2020-11-13
2019-06-30-$37.96K
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13
$120.18K
10-Q · filed 2020-08-13
$148.57K
10-Q · filed 2019-08-14
$116.75K
derived: sum of 3 quarters · filed 2020-08-13
$116.75K
derived: sum of 4 quarters · filed 2020-08-13
2019-03-31$158.14K
10-Q · filed 2020-06-01
$170.70K
10-Q · filed 2019-05-16
$154.72K
derived: sum of 2 quarters · filed 2020-06-01
$154.72K
derived: sum of 3 quarters · filed 2020-06-01
$151.09K
derived: sum of 4 quarters · filed 2020-06-01
2018-12-31-$3.43K
derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-24
-$3.43K
derived: sum of 2 quarters · filed 2020-04-24
-$7.05K
derived: sum of 3 quarters · filed 2020-04-24
-$12.15K
10-K · filed 2020-04-24
2018-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-15
-$3.62K
derived: sum of 2 quarters · filed 2019-11-15
-$8.72K
10-Q · filed 2019-11-15
-$8.72K
derived: sum of 4 quarters · filed 2019-11-15
2018-06-30-$3.62K
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14
-$8.72K
10-Q · filed 2019-08-14
-$8.72K
derived: sum of 3 quarters · filed 2019-08-14
-$12.15K
derived: sum of 4 quarters · filed 2019-08-14
2018-03-31-$5.10K
10-Q · filed 2019-05-16
-$5.10K
derived: sum of 2 quarters · filed 2019-05-16
-$8.53K
derived: sum of 3 quarters · filed 2019-05-16
-$8.53K
derived: sum of 4 quarters · filed 2019-05-16
2017-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22
-$3.43K
derived: sum of 2 quarters · filed 2019-03-22
-$3.43K
derived: sum of 3 quarters · filed 2019-03-22
-$3.64K
10-K · filed 2019-03-22
2017-09-30-$3.43K
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14
-$3.43K
derived: sum of 2 quarters · filed 2018-11-14
-$3.64K
10-Q · filed 2018-11-14
-$5.94K
derived: sum of 4 quarters · filed 2018-11-14
2017-06-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14
-$210.00
10-Q · filed 2018-08-14
-$2.51K
derived: sum of 3 quarters · filed 2018-08-14
-$7.61K
derived: sum of 4 quarters · filed 2018-08-14
2017-03-31-$210.00
10-Q · filed 2018-05-15
-$2.51K
derived: sum of 2 quarters · filed 2018-05-15
-$7.61K
derived: sum of 3 quarters · filed 2018-05-15
-$7.61K
derived: sum of 4 quarters · filed 2018-05-15
2016-12-31-$2.30K
derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-21
-$7.40K
derived: sum of 2 quarters · filed 2018-03-21
-$7.40K
derived: sum of 3 quarters · filed 2018-03-21
-$7.40K
10-K · filed 2018-03-21
2016-09-30-$5.10K
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14
-$5.10K
derived: sum of 2 quarters · filed 2017-11-14
-$5.10K
10-Q · filed 2017-11-14
-$5.34K
derived: sum of 4 quarters · filed 2017-11-14
2016-06-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15
$0.00
10-Q · filed 2016-08-15
-$240.00
derived: sum of 3 quarters · filed 2017-03-31
-$240.00
derived: sum of 4 quarters · filed 2017-03-31
2016-03-31$0.00
10-Q · filed 2016-05-09
-$240.00
derived: sum of 2 quarters · filed 2017-03-31
-$240.00
derived: sum of 3 quarters · filed 2017-03-31
-$240.00
derived: sum of 4 quarters · filed 2017-03-31
2015-12-31-$240.00
derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31
-$240.00
derived: sum of 2 quarters · filed 2017-03-31
-$240.00
derived: sum of 3 quarters · filed 2017-03-31
-$512.00
10-K · filed 2017-03-31
2015-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-15
$0.00
derived: sum of 2 quarters · filed 2016-11-15
-$272.00
10-Q · filed 2016-11-15
$1.93M
derived: sum of 4 quarters · filed 2016-11-15
2015-06-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15
-$272.00
10-Q · filed 2016-08-15
$1.93M
derived: sum of 3 quarters · filed 2016-08-15
$1.93M
derived: sum of 4 quarters · filed 2016-08-15
2015-03-31-$272.00
10-Q · filed 2016-05-09
$1.93M
derived: sum of 2 quarters · filed 2016-05-09
$1.93M
derived: sum of 3 quarters · filed 2016-05-09
$1.93M
derived: sum of 4 quarters · filed 2016-05-09
2014-12-31$1.93M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-17
$1.93M
derived: sum of 2 quarters · filed 2016-03-17
$1.93M
derived: sum of 3 quarters · filed 2016-03-17
$1.88M
10-K · filed 2016-03-17
2014-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13
$0.00
derived: sum of 2 quarters · filed 2015-11-13
-$55.03K
10-Q · filed 2015-11-13
-$252.68K
derived: sum of 4 quarters · filed 2015-11-13
2014-06-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14
-$55.03K
10-Q · filed 2015-08-14
-$252.68K
derived: sum of 3 quarters · filed 2015-08-14
-$537.39K
derived: sum of 4 quarters · filed 2015-08-14
2014-03-31-$55.03K
10-Q · filed 2015-05-14
-$252.68K
derived: sum of 2 quarters · filed 2015-05-14
-$537.39K
derived: sum of 3 quarters · filed 2015-05-14
-$865.50K
derived: sum of 4 quarters · filed 2015-05-14
2013-12-31-$197.65K
derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26
-$482.36K
derived: sum of 2 quarters · filed 2015-03-26
-$810.47K
derived: sum of 3 quarters · filed 2015-03-26
-$1.06M
10-K · filed 2015-03-26
2013-09-30-$284.71K
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12
-$612.83K
derived: sum of 2 quarters · filed 2014-11-12
-$862.96K
10-Q · filed 2014-11-12
-$1.14M
derived: sum of 4 quarters · filed 2014-11-12
2013-06-30-$328.11K
derived: 10-Q 6 month − 10-Q/A 3 month · filed 2014-08-12
-$578.25K
10-Q · filed 2014-08-12
-$858.14K
derived: sum of 3 quarters · filed 2014-08-12
-$914.15K
derived: sum of 4 quarters · filed 2014-08-12
2013-03-31-$250.13K
10-Q/A · filed 2014-05-15
-$530.03K
derived: sum of 2 quarters · filed 2014-05-15
-$586.04K
derived: sum of 3 quarters · filed 2014-05-15
-$586.04K
derived: sum of 4 quarters · filed 2014-05-15
2012-12-31-$279.90K
derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29
-$335.90K
derived: sum of 2 quarters · filed 2013-11-13
-$335.90K
derived: sum of 3 quarters · filed 2013-11-13
-$336.11K
10-K · filed 2013-03-29
2012-09-30-$56.01K
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13
-$56.01K
derived: sum of 2 quarters · filed 2013-11-13
-$56.22K
10-Q · filed 2013-11-13
-$56.22K
derived: sum of 4 quarters · filed 2013-11-13
2012-06-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13
-$208.00
10-Q · filed 2013-08-13
-$208.00
derived: sum of 3 quarters · filed 2013-08-13
-$208.00
derived: sum of 4 quarters · filed 2013-08-13
2012-03-31-$208.00
10-Q · filed 2013-05-15
-$208.00
derived: sum of 2 quarters · filed 2013-05-15
-$208.00
derived: sum of 3 quarters · filed 2013-05-15
-$957.00
derived: sum of 4 quarters · filed 2013-05-15
2011-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29
$0.00
derived: sum of 2 quarters · filed 2013-03-29
-$749.00
derived: sum of 3 quarters · filed 2013-03-29
-$5.01K
10-K · filed 2013-03-29
2011-09-30$0.00
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14
-$749.00
derived: sum of 2 quarters · filed 2012-11-14
-$5.01K
10-Q · filed 2012-11-14
-$3.47K
derived: sum of 4 quarters · filed 2012-11-14
2011-06-30-$749.00
derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-08-24
-$5.01K
10-Q/A · filed 2012-08-24
-$3.47K
derived: sum of 3 quarters · filed 2012-08-24
-$2.00K
derived: sum of 4 quarters · filed 2012-08-24
2011-03-31-$4.26K
10-Q/A · filed 2012-08-10
-$2.72K
derived: sum of 2 quarters · filed 2012-08-10
-$1.25K
derived: sum of 3 quarters · filed 2012-08-10
2010-12-31$1.53K
derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2012-08-10
$3.01K
derived: sum of 2 quarters · filed 2012-08-10
$241.93K
10-K/A · filed 2012-08-10
2010-09-30$1.48K
derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-11-14
$240.39K
10-Q/A · filed 2011-11-14
2010-06-30$238.92K
10-Q · filed 2011-11-14