Also trades as: KGN.AX (ASX) · $vol 1M
KGGNF OTC
Kogan.com Ltd
1W: +0.0%
1M: +2.9%
3M: +0.0%
YTD: +0.0%
1Y: -13.2%
3Y: -60.8%
5Y: -74.6%
$2.16
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$42M
+12.3% ▲
Capital Expenditures
$127K
+62.3% ▲
5Y CAGR: -70.4%
Free Cash Flow
$42M
+13.0% ▲
Dividends Paid
$13M
-5.2% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$4M
-476.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$35M | -$26M | $83K | -$39M | $11M |
| Depreciation & Amort. | $19M | $17M | $0 | $16M | $0 |
| Stock-Based Comp. | $27M | $31M | $0 | $2M | $0 |
| Change in Working Capital | $35M | $69M | -$4M | $0 | -$1M |
| Other Non-Cash Items | $43M | $12M | $32M | $58M | $32M |
| Operating Cash Flow | $62M | $71M | $28M | $37M | $42M |
| — Investing Activities — | |||||
| Capital Expenditures | -$35M | -$4M | -$2M | -$336K | -$4M |
| Acquisitions (Net) | -$30M | -$14M | -$11M | $0 | $0 |
| Investment Purchases | $0 | $4M | $0 | $0 | $0 |
| Investment Sales | $0 | $351K | $0 | $0 | $0 |
| Other Investing | $33M | -$4M | -$3M | -$5M | $0 |
| Investing Cash Flow | -$33M | -$18M | -$16M | -$5M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$44M | -$35M | -$6M | -$8M | $0 |
| Stock Repurchased | $0 | -$11M | -$24M | -$11M | $0 |
| Dividends Paid | $0 | $0 | -$8M | -$12M | -$13M |
| Other Financing | -$10M | -$8M | $1M | $0 | -$8M |
| Financing Cash Flow | -$54M | -$54M | -$36M | -$32M | -$42M |
| Net Change in Cash | -$25M | -$792K | -$24M | $962K | -$4M |
| Cash End of Period | $66M | $65M | $41M | $42M | $36M |
| Free Cash Flow | $26M | $67M | $23M | $37M | $42M |