NightFood Holdings (NGTF) Free Cash Flow (2013 - 2026)
NightFood Holdings' Free Cash Flow was -$1.48 million in fiscal Q3 2026 (quarter ended Mar 31, 2026), compared with -$395,014 a year earlier.
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Analysis
NightFood Holdings (NGTF) Free Cash Flow (2013 - 2026) Analysis & Trends
On a trailing twelve-month basis, NightFood Holdings' Free Cash Flow was -$5.68 million through Mar 31, 2026; for FY2025 (ended Jun 30, 2025), it was -$1.84 million.
- In earlier fiscal years, Free Cash Flow was -$709,990 in FY2024, -$1.2 million in FY2023, -$2.07 million in FY2022 and -$1.44 million in FY2021.
- Quarterly Free Cash Flow has moved between -$3.68 million (fiscal Q2 2026) and -$99,143 (fiscal Q1 2024) over five years.
- Per Business Quant data, NGTF's Free Cash Flow in the three fiscal quarters before Q3 2026 was -$3.68 million (Q2 2026), -$243,388 (Q1 2026) and -$277,369 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Aurora Innovation | 11.07 Bn | 6.10 Bn | -5.00 Mn | -256.00 Mn |
| 2 | Mobileye Global | 6.05 Bn | -61.98 Mn | 235.00 Mn | 114.00 Mn |
| 3 | Pony AI | 2.84 Bn | 2.91 Bn | 6.35 Mn | -44.01 Mn |
| 4 | WeRide | 1.82 Bn | -1.20 Bn | 12.76 Mn | - |
| 5 | Securetech Innovations | 781.01 Mn | 780.42 Mn | - | - |
| 6 | Serve Robotics | 402.21 Mn | 402.21 Mn | -8.78 Mn | -44.29 Mn |
| 7 | Kodiak AI | 372.81 Mn | -135.31 Mn | - | -38.06 Mn |
| 8 | Richtech Robotics | 354.53 Mn | 354.53 Mn | 802,000.00 | -22.97 Mn |
| 9 | ECARX Holdings | 326.03 Mn | -35.79 Mn | 44.50 Mn | - |
| 10 | NightFood Holdings | 5.34 Mn | 5.34 Mn | 1.98 Mn | -1.48 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -1.48 Mn |
| Dec 31, 2025 | -3.68 Mn |
| Sep 30, 2025 | -243,388.00 |
| Jun 30, 2025 | -277,369.00 |
| Mar 31, 2025 | -395,014.00 |
| Dec 31, 2024 | -141,999.00 |
| Sep 30, 2024 | -128,241.00 |
| Jun 30, 2024 | -220,103.00 |
| Mar 31, 2024 | -100,431.00 |
| Dec 31, 2023 | -249,606.00 |
| Sep 30, 2023 | -99,143.00 |
| Jun 30, 2023 | -208,372.00 |
| Mar 31, 2023 | -257,458.00 |
| Dec 31, 2022 | -323,555.00 |
| Sep 30, 2022 | -414,610.00 |
| Jun 30, 2022 | -341,154.00 |
| Mar 31, 2022 | -288,445.00 |
| Dec 31, 2021 | -562,037.00 |
| Sep 30, 2021 | -878,394.00 |
| Jun 30, 2021 | -598,694.00 |
API Access
NightFood Holdings Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=NGTF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "NGTF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=NGTF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();