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

  • Quarterly results put Net Cash Flow at -$3.7 million for Q4 2025, down 1262.96% from a year ago — trailing twelve months through Dec 2025 was -$2.8 million (down 619.05% YoY), and the annual figure for FY2025 was $277507.0, up 16.64%.
  • Net Cash Flow for Q4 2025 was -$3.7 million at NightFood Holdings, down from -$243388.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for NGTF hit a ceiling of $1.0 million in Q2 2025 and a floor of -$3.7 million in Q4 2025.
  • Median Net Cash Flow over the past 5 years was -$33352.5 (2021), compared with a mean of -$117833.4.
  • Peak annual rise in Net Cash Flow hit 2405.56% in 2024, while the deepest fall reached 34094.21% in 2024.
  • NightFood Holdings' Net Cash Flow stood at $322797.0 in 2021, then plummeted by 153.1% to -$171404.0 in 2022, then soared by 100.46% to $794.0 in 2023, then plummeted by 34094.21% to -$269914.0 in 2024, then crashed by 1262.96% to -$3.7 million in 2025.
  • The last three reported values for Net Cash Flow were -$3.7 million (Q4 2025), -$243388.0 (Q3 2025), and $1.0 million (Q2 2025) per Business Quant data.