NightFood Holdings (NGTF) Cash from Operations (2013 - 2026)
NightFood Holdings (NGTF) recorded Cash from Operations of -$1.29 million in fiscal Q3 2026 (quarter ended Mar 31, 2026), compared with -$395,014 a year earlier.
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Analysis
NightFood Holdings (NGTF) Cash from Operations (2013 - 2026) Analysis & Trends
On a TTM basis, NightFood Holdings' Cash from Operations came in at -$5.46 million as of Mar 31, 2026; for FY2025 (ended Jun 30, 2025), it was -$1.63 million.
- Across earlier fiscal years, Cash from Operations came in at -$709,990 in FY2024, -$1.2 million in FY2023, -$2.07 million in FY2022 and -$1.44 million in FY2021.
- 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 -$3.68 million (Q2 2026), -$243,388 (Q1 2026) and -$243,388 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Aurora Innovation | 11.07 Bn | 6.10 Bn | -5.00 Mn | -225.00 Mn |
| 2 | Mobileye Global | 6.05 Bn | -61.98 Mn | 235.00 Mn | 135.00 Mn |
| 3 | Pony AI | 2.84 Bn | 2.91 Bn | 6.35 Mn | -44.01 Mn |
| 4 | WeRide | 1.82 Bn | -1.20 Bn | 12.76 Mn | - |
| 5 | Securetech Innovations | 781.01 Mn | 780.42 Mn | - | - |
| 6 | Serve Robotics | 402.21 Mn | 402.21 Mn | -8.78 Mn | -43.32 Mn |
| 7 | Kodiak AI | 372.81 Mn | -135.31 Mn | - | -34.13 Mn |
| 8 | Richtech Robotics | 354.53 Mn | 354.53 Mn | 802,000.00 | -1.54 Mn |
| 9 | ECARX Holdings | 326.03 Mn | -35.79 Mn | 44.50 Mn | - |
| 10 | NightFood Holdings | 5.34 Mn | 5.34 Mn | 1.98 Mn | -1.29 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | -598,694.00 |
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();