Cash Flow from Operating Activities: A company's cash flows from operations.
Kidoz Inc. (KDOZF) had Cash Flow from Operating Activities of $-0.97M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$3.67M |
|
$-0.18M |
|
$1.88M |
|
$1.79M |
|
$3.87M |
|
$-0.20M |
|
$0.02M |
|
$-0.18M |
|
$-0.18M |
|
$-0.18M |
|
$-0.18M |
|
$-0.18M |
|
$-0.18M |
|
$-0.20M |
|
$-0.16M |
|
131.30M |
|
131.30M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$5.98M |
|
$0.03M |
|
$3.59M |
|
$9.57M |
|
$2.78M |
|
-- |
|
-- |
|
$2.78M |
|
$6.79M |
|
$3.25M |
|
$6.79M |
|
131.30M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-0.97M |
$-0.02M |
|
-- |
|
$2.78M |
|
$1.79M |
|
$-0.99M |
|
$0.16M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.15 |
|
-- |
|
-- |
|
-- |
|
-- |
|
48.79% |
|
-5.53% |
|
-5.53% |
|
-- |
|
-4.87% |
|
-4.85% |
|
$-0.99M |
|
-- |
|
-- |
|
-- |
|
0.38 |
|
-- |
|
0.90 |
|
99.73 |
|
-2.62% |
|
-5.47% |
|
-1.86% |
|
-2.62% |
|
$0.05 |
|
$-0.01 |
|
$-0.01 |
|