Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

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

NightFood Holdings has reported Free Cash Flow over the past 13 years, most recently at -$3.7 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 2610.37% year-over-year to -$3.7 million; the TTM value through Dec 2025 reached -$4.6 million, down 827.83%, while the annual FY2025 figure was -$1.8 million, 212.23% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$3.7 million at NightFood Holdings, down from -$243388.0 in the prior quarter.
  • Over five years, Free Cash Flow peaked at -$99143.0 in Q3 2023 and troughed at -$3.7 million in Q4 2025.
  • A 5-year average of -$475413.0 and a median of -$253532.0 in 2023 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: surged 76.09% in 2023 and later crashed 2610.37% in 2025.
  • Year by year, Free Cash Flow stood at -$562037.0 in 2021, then surged by 42.43% to -$323555.0 in 2022, then grew by 22.86% to -$249606.0 in 2023, then surged by 45.62% to -$135731.0 in 2024, then plummeted by 2610.37% to -$3.7 million in 2025.
  • Business Quant data shows Free Cash Flow for NGTF at -$3.7 million in Q4 2025, -$243388.0 in Q3 2025, and -$247406.0 in Q2 2025.