Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Growth Metrics

NightFood Holdings (NGTF) Cash from Investing Activities (2024 - 2025)

NightFood Holdings has reported Cash from Investing Activities over the past 2 years, most recently at $1.2 million for Q2 2025.

For Q2 2025, Cash from Investing Activities rose 1060.51% year-over-year to $1.2 million; the TTM value through Jun 2025 reached $940229.0, changed N/A, while the annual FY2025 figure was -$602118.0, 34.44% down from the prior year.
Cash from Investing Activities for Q2 2025 was $1.2 million at NightFood Holdings, up from -$32027.0 in the prior quarter.
Over five years, Cash from Investing Activities peaked at $1.2 million in Q2 2025 and troughed at -$134183.0 in Q4 2024.