Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

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

NightFood Holdings has reported Cash from Operations over the past 13 years, most recently at 3678818.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 2610.37% year-over-year to 3678818.0; the TTM value through Dec 2025 reached 4536913.0, down 820.93%, while the annual FY2025 figure was 1569547.0, 176.8% down from the prior year.
  • Cash from Operations for Q4 2025 was 3678818.0 at NightFood Holdings, down from 243388.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 99143.0 in Q3 2023 and troughed at 3678818.0 in Q4 2025.
  • A 5-year average of 473714.0 and a median of 253532.0 in 2023 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: surged 76.09% in 2023 and later crashed 2610.37% in 2025.
  • Year by year, Cash from Operations stood at 562037.0 in 2021, then surged by 42.43% to 323555.0 in 2022, then grew by 22.86% to 249606.0 in 2023, then surged by 45.62% to 135731.0 in 2024, then plummeted by 2610.37% to 3678818.0 in 2025.
  • Business Quant data shows Cash from Operations for NGTF at 3678818.0 in Q4 2025, 243388.0 in Q3 2025, and 213425.0 in Q2 2025.