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
Growth Metrics
Income Statement
Others
Ratios

NightFood Holdings (NGTF) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for NightFood Holdings (NGTF) over the last 13 years, with Q3 2025 value amounting to -$243388.0.

  • NightFood Holdings' Free Cash Flow fell 8978.95% to -$243388.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.1 million, marking a year-over-year decrease of 5146.03%. This contributed to the annual value of -$1.8 million for FY2025, which is 15850.14% down from last year.
  • Latest data reveals that NightFood Holdings reported Free Cash Flow of -$243388.0 as of Q3 2025, which was down 8978.95% from -$277369.0 recorded in Q2 2025.
  • Over the past 5 years, NightFood Holdings' Free Cash Flow peaked at -$99143.0 during Q3 2023, and registered a low of -$878394.0 during Q3 2021.
  • Its 5-year average for Free Cash Flow is -$313224.6, with a median of -$257458.0 in 2023.
  • In the last 5 years, NightFood Holdings' Free Cash Flow skyrocketed by 7608.76% in 2023 and then crashed by 29331.88% in 2025.
  • Quarter analysis of 5 years shows NightFood Holdings' Free Cash Flow stood at -$562037.0 in 2021, then surged by 42.43% to -$323555.0 in 2022, then increased by 22.86% to -$249606.0 in 2023, then surged by 43.11% to -$141999.0 in 2024, then tumbled by 71.4% to -$243388.0 in 2025.
  • Its last three reported values are -$243388.0 in Q3 2025, -$277369.0 for Q2 2025, and -$395014.0 during Q1 2025.