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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Ratios

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

Historic Change in Cash for NightFood Holdings (NGTF) over the last 13 years, with Q2 2025 value amounting to $987054.0.

  • NightFood Holdings' Change in Cash rose 57965.35% to $987054.0 in Q2 2025 from the same period last year, while for Jun 2025 it was $986660.0, marking a year-over-year increase of 24364.75%. This contributed to the annual value of $212571.0 for FY2025, which is 12388.86% up from last year.
  • Latest data reveals that NightFood Holdings reported Change in Cash of $987054.0 as of Q2 2025, which was up 57965.35% from $130559.0 recorded in Q1 2025.
  • In the past 5 years, NightFood Holdings' Change in Cash registered a high of $987054.0 during Q2 2025, and its lowest value of -$570194.0 during Q3 2021.
  • Over the past 5 years, NightFood Holdings' median Change in Cash value was -$10776.5 (recorded in 2023), while the average stood at $67199.2.
  • As far as peak fluctuations go, NightFood Holdings' Change in Cash skyrocketed by 100684.18% in 2021, and later crashed by 3488362.72% in 2024.
  • NightFood Holdings' Change in Cash (Quarter) stood at $322797.0 in 2021, then plummeted by 153.1% to -$171404.0 in 2022, then skyrocketed by 100.46% to $794.0 in 2023, then crashed by 34883.63% to -$276182.0 in 2024, then surged by 457.39% to $987054.0 in 2025.
  • Its Change in Cash was $987054.0 in Q2 2025, compared to $130559.0 in Q1 2025 and -$276182.0 in Q4 2024.