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) Net Cash Flow (2016 - 2025)

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

  • For Q4 2025, Net Cash Flow fell 1235.19% year-over-year to -$3.6 million; the TTM value through Dec 2025 reached -$2.7 million, down 709.57%, while the annual FY2025 figure was $212571.0, 10.65% down from the prior year.
  • Net 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, Net Cash Flow topped out at $1.0 million in Q2 2025 and bottomed at -$3.6 million in Q4 2025.
  • Average Net Cash Flow over 5 years is -$118678.4, with a median of -$33352.5 recorded in 2021.
  • The widest YoY moves for Net Cash Flow: up 2405.56% in 2024, down 34094.21% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $322797.0 in 2021, then crashed by 153.1% to -$171404.0 in 2022, then surged by 100.46% to $794.0 in 2023, then crashed by 34094.21% to -$269914.0 in 2024, then crashed by 1235.19% to -$3.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$3.6 million in Q4 2025, -$243388.0 in Q3 2025, and $1.0 million in Q2 2025.