K
Kogan.com
KGN
Last Price
52 Week Range
A$2.88 - A$4.89
Next Earnings Date
Aug 24 2026 (Estimate)
Next Earnings Date
Aug 24 2026 (Est.)
Last Price
Kogan.com Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$0.083M | A$-39.465M | A$-41.548M | ||||||||||||
| A$15.054M | A$16.047M | A$16.191M | ||||||||||||
| - | - | - | ||||||||||||
| - | A$2.27M | A$1.17M | ||||||||||||
| A$-10.93M | A$4.423M | - | ||||||||||||
| A$23.979M | A$54.018M | A$61.234M | ||||||||||||
| A$28.186M | A$37.293M | A$37.047M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-1.563M | A$-0.336M | A$-1.785M | ||||||||||||
| A$-10.943M | - | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| A$-3.452M | A$-4.563M | A$-1.747M | ||||||||||||
| A$-15.958M | A$-4.899M | A$-3.532M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-6.089M | A$-8.092M | - | ||||||||||||
| A$-23.799M | A$-11.114M | A$-8.726M | ||||||||||||
| A$-6.504M | A$-12.36M | A$-11.58M | ||||||||||||
| - | - | A$-8.547M | ||||||||||||
| A$-36.392M | A$-31.566M | A$-28.853M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$65.438M | A$41.183M | — | ||||||||||||
| A$-24.255M | A$0.962M | A$4.088M | ||||||||||||
| A$41.183M | A$42.145M | A$71.75M | ||||||||||||
| A$28.186M | A$37.293M | A$37.047M | ||||||||||||
| A$-5.015M | A$-0.336M | A$-0.094M | ||||||||||||
| A$23.171M | A$36.957M | A$36.953M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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