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Kogan.com (UZQ) Cash flow

Kogan.com Cash Flow

CH:UZQ's free cash flow for Q4 2026 was $-5.01M. For the 2026 fiscal year, CH:UZQ's free cash flow was decreased by $-57.00K and operating cash flow was $-4.95M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ 41.95M$ 37.29M$ 28.19M$ 70.86M$ 61.84M
$ -3.60M$ -4.90M$ -15.96M$ -18.05M$ -32.78M
$ -41.60M$ -31.57M$ -36.39M$ -53.79M$ -54.24M
$ 36.43M$ 42.15M$ 41.18M$ 65.44M$ 66.23M
$ 41.82M$ 36.96M$ 23.17M$ 66.70M$ 56.28M

Currency in AUD

Kogan.com Cash Flow

-100M-50M050M100M2017201820192020202120222023202420252026OperatingInvestingFinancing