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Kogan.com Ltd. (KGGNF)
OTHER OTC:KGGNF
US Market
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Kogan.com (KGGNF) Cash flow

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Kogan.com Cash Flow

KGGNF's free cash flow for Q2 2025 was AU$46.83M. For the 2025 fiscal year, KGGNF's free cash flow was decreased by AU$13.79M and operating cash flow was AU$47.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 37.29MAU$ 28.19MAU$ 70.86MAU$ 61.84MAU$ -63.03M
Investing Cash Flow
AU$ -4.90MAU$ -15.96MAU$ -18.05MAU$ -32.78MAU$ -55.69M
Financing Cash Flow
AU$ -31.57MAU$ -36.39MAU$ -53.79MAU$ -54.24MAU$ 63.76M
End Cash Position
AU$ 42.15MAU$ 41.18MAU$ 65.44MAU$ 66.23MAU$ 91.69M
Free Cash Flow
AU$ 36.96MAU$ 23.17MAU$ 66.70MAU$ 56.28MAU$ -67.76M
Currency in AUD

Kogan.com Cash Flow

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