NightFood Holdings (NGTF) Free Cash Flow (2013 - 2026)

NightFood Holdings' Free Cash Flow history runs 14 years deep, the most recent figure standing at -$1.5 million for Q1 2026.

• On a quarterly basis, Free Cash Flow fell 265.23% year-over-year to -$1.5 million in Q1 2026; TTM through Mar 2026 was -$5.6 million, a 600.73% decrease from a year earlier, with the FY2025 full-year figure at -$1.8 million, down 223.68% from the prior year.
• Free Cash Flow rose to -$1.5 million in Q1 2026 per NGTF's latest filing, from -$3.6 million in the prior quarter.
• Across five years, Free Cash Flow topped out at -$99143.0 in Q3 2023 and bottomed at -$3.6 million in Q4 2025.
• The 5-year median for Free Cash Flow is -$249606.0 (2023), against an average of -$508029.8.
• Across the five-year window, Free Cash Flow jumped 76.09% in 2023 and tumbled 2555.15% in 2025, its largest moves.
• Year by year, Free Cash Flow stood at -$323555.0 in 2022, then increased by 22.86% to -$249606.0 in 2023, then soared by 45.62% to -$135731.0 in 2024, then tumbled by 2555.15% to -$3.6 million in 2025, then jumped by 59.33% to -$1.5 million in 2026.
• Per Business Quant, the three latest NGTF Free Cash Flow figures stand at -$1.5 million (Q1 2026), -$3.6 million (Q4 2025), and -$243388.0 (Q3 2025).