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

  • Quarterly results put Cash from Operations at 3678818.0 for Q4 2025, down 2610.37% from a year ago — trailing twelve months through Dec 2025 was 4536913.0 (down 820.93% YoY), and the annual figure for FY2025 was 1569547.0, down 176.8%.
  • Cash from Operations for Q4 2025 was 3678818.0 at NightFood Holdings, down from 243388.0 in the prior quarter.
  • Over the last five years, Cash from Operations for NGTF hit a ceiling of 99143.0 in Q3 2023 and a floor of 3678818.0 in Q4 2025.
  • Median Cash from Operations over the past 5 years was 253532.0 (2023), compared with a mean of 473714.0.
  • Biggest five-year swings in Cash from Operations: skyrocketed 76.09% in 2023 and later tumbled 2610.37% in 2025.
  • NightFood Holdings' Cash from Operations stood at 562037.0 in 2021, then skyrocketed by 42.43% to 323555.0 in 2022, then rose by 22.86% to 249606.0 in 2023, then skyrocketed by 45.62% to 135731.0 in 2024, then crashed by 2610.37% to 3678818.0 in 2025.
  • The last three reported values for Cash from Operations were 3678818.0 (Q4 2025), 243388.0 (Q3 2025), and 213425.0 (Q2 2025) per Business Quant data.