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)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Growth Metrics
Income Statement
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Ratios

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

Historic Net Cash Flow for NightFood Holdings (NGTF) over the last 13 years, with Q3 2025 value amounting to -$243388.0.

  • NightFood Holdings' Net Cash Flow fell 26758.91% to -$243388.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $598043.0, marking a year-over-year decrease of 1631.24%. This contributed to the annual value of $212571.0 for FY2025, which is 12388.86% up from last year.
  • Per NightFood Holdings' latest filing, its Net Cash Flow stood at -$243388.0 for Q3 2025, which was down 26758.91% from $987054.0 recorded in Q2 2025.
  • Over the past 5 years, NightFood Holdings' Net Cash Flow peaked at $987054.0 during Q2 2025, and registered a low of -$570194.0 during Q3 2021.
  • In the last 5 years, NightFood Holdings' Net Cash Flow had a median value of -$22347.0 in 2023 and averaged $63175.0.
  • Within the past 5 years, the most significant YoY rise in NightFood Holdings' Net Cash Flow was 240556.23% (2024), while the steepest drop was 3488362.72% (2024).
  • Quarter analysis of 5 years shows NightFood Holdings' Net Cash Flow stood at $322797.0 in 2021, then plummeted by 153.1% to -$171404.0 in 2022, then skyrocketed by 100.46% to $794.0 in 2023, then crashed by 34883.63% to -$276182.0 in 2024, then increased by 11.87% to -$243388.0 in 2025.
  • Its Net Cash Flow was -$243388.0 in Q3 2025, compared to $987054.0 in Q2 2025 and $130559.0 in Q1 2025.