NightFood Holdings (NGTF) Free Cash Flow (2013 - 2026)
NightFood Holdings' Free Cash Flow was -$3.16 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with -$277,369 a year earlier.
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Analysis
NightFood Holdings (NGTF) Free Cash Flow (2013 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Free Cash Flow at NightFood Holdings came in at -$8.63 million.
- In earlier fiscal years, Free Cash Flow was -$1.84 million in FY2025, -$709,990 in FY2024, -$1.2 million in FY2023 and -$2.07 million in FY2022.
- 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 Q4 2026 was -$1.48 million (Q3 2026), -$3.68 million (Q2 2026) and -$243,388 (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Aurora Innovation | 9.71 Bn | 4.75 Bn | -5.00 Mn | -256.00 Mn |
| 2 | Mobileye Global | 5.69 Bn | -421.90 Mn | 235.00 Mn | 114.00 Mn |
| 3 | Pony AI | 2.18 Bn | 1.13 Bn | 6.35 Mn | -44.01 Mn |
| 4 | WeRide | 1.41 Bn | -1.62 Bn | 12.76 Mn | - |
| 5 | NightFood Holdings | 781.99 Mn | 778.71 Mn | 1.61 Mn | -3.16 Mn |
| 6 | Securetech Innovations | 282.03 Mn | 282.03 Mn | - | - |
| 7 | ECARX Holdings | 267.03 Mn | -10.82 Mn | 44.50 Mn | - |
| 8 | Richtech Robotics | 262.53 Mn | -1.02 Bn | 802,000.00 | -22.97 Mn |
| 9 | Serve Robotics | 249.11 Mn | -617.67 Mn | -8.78 Mn | -44.29 Mn |
| 10 | Kodiak AI | 201.94 Mn | -306.18 Mn | - | -38.06 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -3.16 Mn |
| 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 |
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();