Kogan.com (UZQ) Cash flow

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Kogan.com Cash Flow

DE:UZQ's free cash flow for Q4 2026 was AU$-5.01M. For the 2026 fiscal year, DE:UZQ's free cash flow was decreased by AU$4.86M and operating cash flow was AU$-4.95M. See a summary of the company’s cash flow.

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

Currency in AUD