Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Growth Metrics

NightFood Holdings (NGTF) Change in Cash (2016 - 2025)

NightFood Holdings has reported Change in Cash over the past 13 years, most recently at $987054.0 for Q2 2025.

For Q2 2025, Change in Cash rose 579.65% year-over-year to $987054.0; the TTM value through Jun 2025 reached $986660.0, up 243.65%, while the annual FY2025 figure was $212571.0, 123.89% up from the prior year.
Change in Cash for Q2 2025 was $987054.0 at NightFood Holdings, up from $130559.0 in the prior quarter.
Over five years, Change in Cash peaked at $987054.0 in Q2 2025 and troughed at -$570194.0 in Q3 2021.
A 5-year average of $67199.2 and a median of -$10776.5 in 2023 define the central range for Change in Cash.
Biggest five-year swings in Change in Cash: skyrocketed 1006.84% in 2021 and later plummeted 34883.63% in 2024.
Year by year, Change in Cash stood at $322797.0 in 2021, then tumbled by 153.1% to -$171404.0 in 2022, then skyrocketed by 100.46% to $794.0 in 2023, then plummeted by 34883.63% to -$276182.0 in 2024, then skyrocketed by 457.39% to $987054.0 in 2025.
Business Quant data shows Change in Cash for NGTF at $987054.0 in Q2 2025, $130559.0 in Q1 2025, and -$276182.0 in Q4 2024.