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) Free Cash Flow (2016 - 2025)

NightFood Holdings has reported Free Cash Flow over the past 13 years, most recently at -$3.7 million for Q4 2025.

  • Quarterly results put Free Cash Flow at -$3.7 million for Q4 2025, down 2610.37% from a year ago — trailing twelve months through Dec 2025 was -$4.6 million (down 827.83% YoY), and the annual figure for FY2025 was -$1.8 million, down 212.23%.
  • Free Cash Flow for Q4 2025 was -$3.7 million at NightFood Holdings, down from -$243388.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for NGTF hit a ceiling of -$99143.0 in Q3 2023 and a floor of -$3.7 million in Q4 2025.
  • Median Free Cash Flow over the past 5 years was -$253532.0 (2023), compared with a mean of -$475413.0.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 76.09% in 2023 and later tumbled 2610.37% in 2025.
  • NightFood Holdings' Free Cash Flow 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 -$3.7 million in 2025.
  • The last three reported values for Free Cash Flow were -$3.7 million (Q4 2025), -$243388.0 (Q3 2025), and -$247406.0 (Q2 2025) per Business Quant data.