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)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

NightFood Holdings (NGTF) Cash from Operations (2016 - 2025)

NightFood Holdings (NGTF) has 13 years of Cash from Operations data on record, last reported at 3603856.0 in Q4 2025.

  • For Q4 2025, Cash from Operations fell 2555.15% year-over-year to 3603856.0; the TTM value through Dec 2025 reached 4461951.0, down 663.37%, while the annual FY2025 figure was 1634483.0, 188.26% down from the prior year.
  • Cash from Operations reached 3603856.0 in Q4 2025 per NGTF's latest filing, down from 243388.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 99143.0 in Q3 2023 and bottomed at 3603856.0 in Q4 2025.
  • Average Cash from Operations over 5 years is 474559.0, with a median of 253532.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: surged 76.09% in 2023, then crashed 2555.15% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 562037.0 in 2021, then soared by 42.43% to 323555.0 in 2022, then increased by 22.86% to 249606.0 in 2023, then soared by 45.62% to 135731.0 in 2024, then plummeted by 2555.15% to 3603856.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 3603856.0 in Q4 2025, 243388.0 in Q3 2025, and 213425.0 in Q2 2025.