Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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NightFood Holdings (NGTF) Cash from Operations (2016 - 2025)

Historic Cash from Operations for NightFood Holdings (NGTF) over the last 13 years, with Q3 2025 value amounting to -$243388.0.

  • NightFood Holdings' Cash from Operations fell 8978.95% to -$243388.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.0 million, marking a year-over-year decrease of 4659.46%. This contributed to the annual value of -$1.6 million for FY2025, which is 13021.21% down from last year.
  • According to the latest figures from Q3 2025, NightFood Holdings' Cash from Operations is -$243388.0, which was down 8978.95% from -$243388.0 recorded in Q2 2025.
  • NightFood Holdings' 5-year Cash from Operations high stood at -$99143.0 for Q3 2023, and its period low was -$878394.0 during Q3 2021.
  • Over the past 5 years, NightFood Holdings' median Cash from Operations value was -$249606.0 (recorded in 2023), while the average stood at -$311436.2.
  • As far as peak fluctuations go, NightFood Holdings' Cash from Operations skyrocketed by 7608.76% in 2023, and later crashed by 29331.88% in 2025.
  • NightFood Holdings' Cash from Operations (Quarter) stood at -$562037.0 in 2021, then surged by 42.43% to -$323555.0 in 2022, then increased by 22.86% to -$249606.0 in 2023, then surged by 43.11% to -$141999.0 in 2024, then tumbled by 71.4% to -$243388.0 in 2025.
  • Its Cash from Operations stands at -$243388.0 for Q3 2025, versus -$243388.0 for Q2 2025 and -$395014.0 for Q1 2025.