NightFood Holdings (NGTF) Cash from Operations (2013 - 2026)
NightFood Holdings (NGTF) recorded Cash from Operations of -$2.84 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with -$243,388 a year earlier.
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Analysis
NightFood Holdings (NGTF) Cash from Operations (2013 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), NightFood Holdings reported Cash from Operations of -$8.05 million.
- Across earlier fiscal years, Cash from Operations came in at -$1.63 million in FY2025, -$709,990 in FY2024, -$1.2 million in FY2023 and -$2.07 million in FY2022.
- Quarterly Cash from Operations has ranged from -$3.68 million in fiscal Q2 2026 to -$99,143 in fiscal Q1 2024 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at -$1.29 million (Q3 2026), -$3.68 million (Q2 2026) and -$243,388 (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Aurora Innovation | 9.22 Bn | 4.47 Bn | -5.00 Mn | -170.00 Mn |
| 2 | Mobileye Global | 4.80 Bn | -908.32 Mn | 261.00 Mn | 93.00 Mn |
| 3 | Pony AI | 1.79 Bn | 1.54 Bn | - | - |
| 4 | NightFood Holdings | 1.52 Bn | 1.52 Bn | 1.61 Mn | -2.84 Mn |
| 5 | WeRide | 1.34 Bn | -1.36 Bn | - | - |
| 6 | Serve Robotics | 275.15 Mn | -579.22 Mn | -7.56 Mn | -38.79 Mn |
| 7 | ECARX Holdings | 259.41 Mn | -114.48 Mn | - | - |
| 8 | Kodiak AI | 251.84 Mn | -256.28 Mn | - | -34.13 Mn |
| 9 | Securetech Innovations | 248.87 Mn | 248.87 Mn | - | - |
| 10 | Richtech Robotics | 206.87 Mn | -1.08 Bn | 802,000.00 | -1.54 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -2.84 Mn |
| Mar 31, 2026 | -1.29 Mn |
| Dec 31, 2025 | -3.68 Mn |
| Sep 30, 2025 | -243,388.00 |
| Jun 30, 2025 | -243,388.00 |
| Mar 31, 2025 | -395,014.00 |
| Dec 31, 2024 | -141,999.00 |
| Sep 30, 2024 | -128,241.00 |
| Jun 30, 2024 | -220,103.00 |
| Mar 31, 2024 | -100,431.00 |
| Dec 31, 2023 | -249,606.00 |
| Sep 30, 2023 | -99,143.00 |
| Jun 30, 2023 | -208,372.00 |
| Mar 31, 2023 | -257,458.00 |
| Dec 31, 2022 | -323,555.00 |
| Sep 30, 2022 | -414,610.00 |
| Jun 30, 2022 | -341,154.00 |
| Mar 31, 2022 | -288,445.00 |
| Dec 31, 2021 | -562,037.00 |
| Sep 30, 2021 | -878,394.00 |
API Access
NightFood Holdings Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=NGTF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "NGTF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=NGTF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();