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 (NGTF) has 13 years of Free Cash Flow data on record, last reported at -$3.6 million in Q4 2025.

  • For Q4 2025, Free Cash Flow fell 2555.15% year-over-year to -$3.6 million; the TTM value through Dec 2025 reached -$4.5 million, down 669.18%, while the annual FY2025 figure was -$1.8 million, 223.68% down from the prior year.
  • Free Cash Flow reached -$3.6 million in Q4 2025 per NGTF's latest filing, down from -$243388.0 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.
  • Average Free Cash Flow over 5 years is -$476258.0, with a median of -$253532.0 recorded in 2023.
  • Peak YoY movement for Free Cash Flow: surged 76.09% in 2023, then crashed 2555.15% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$562037.0 in 2021, then soared by 42.43% to -$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 plummeted by 2555.15% to -$3.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$3.6 million in Q4 2025, -$243388.0 in Q3 2025, and -$247406.0 in Q2 2025.