NightFood Holdings (NGTF) Net Cash Flow (2013 - 2026)
NightFood Holdings' Net Cash Flow was $133,198 in fiscal Q4 2026 (quarter ended Jun 30, 2026), down 86.5% from $987,054 a year earlier and down 65.4% from the prior quarter.
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Analysis
NightFood Holdings (NGTF) Net Cash Flow (2013 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Net Cash Flow at NightFood Holdings came in at $515,658, up 142.6% from FY2025.
- Net Cash Flow shows a five-year compound annual growth rate of -9.4% (FY2021 to FY2026).
- In earlier fiscal years, Net Cash Flow was $212,571 in FY2025 (+123.9%), $94,945 in FY2024, -$227,528 in FY2023 and -$761,022 in FY2022.
- Quarterly Net Cash Flow has moved between -$3.68 million (fiscal Q2 2026) and $987,054 (fiscal Q4 2025) over five years.
- Per Business Quant data, NGTF's Net Cash Flow in the three fiscal quarters before Q4 2026 was $385,353 (Q3 2026), -$3.68 million (Q2 2026) and -$243,388 (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Aurora Innovation | 9.22 Bn | 4.47 Bn | -5.00 Mn | 4.00 Mn |
| 2 | Mobileye Global | 4.80 Bn | -908.32 Mn | 261.00 Mn | 38.00 Mn |
| 3 | Pony AI | 1.79 Bn | 1.54 Bn | - | - |
| 4 | NightFood Holdings | 1.52 Bn | 1.52 Bn | 1.61 Mn | 133,198.00 |
| 5 | WeRide | 1.34 Bn | -1.36 Bn | - | - |
| 6 | Serve Robotics | 275.15 Mn | -579.22 Mn | -7.56 Mn | -28.35 Mn |
| 7 | ECARX Holdings | 259.41 Mn | -114.48 Mn | - | - |
| 8 | Kodiak AI | 251.84 Mn | -256.28 Mn | - | -18.17 Mn |
| 9 | Securetech Innovations | 248.87 Mn | 248.87 Mn | - | - |
| 10 | Richtech Robotics | 206.87 Mn | -1.08 Bn | 802,000.00 | 51.31 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 133,198.00 |
| Mar 31, 2026 | 385,353.00 |
| Dec 31, 2025 | -3.68 Mn |
| Sep 30, 2025 | -243,388.00 |
| Jun 30, 2025 | 987,054.00 |
| Mar 31, 2025 | 130,559.00 |
| Dec 31, 2024 | -276,182.00 |
| Sep 30, 2024 | 145,229.00 |
| Jun 30, 2024 | 53,367.00 |
| Mar 31, 2024 | 515,224.00 |
| Dec 31, 2023 | 794.00 |
| Sep 30, 2023 | -48,143.00 |
| Jun 30, 2023 | 26,688.00 |
| Mar 31, 2023 | -22,347.00 |
| Dec 31, 2022 | -171,404.00 |
| Sep 30, 2022 | -60,465.00 |
| Jun 30, 2022 | -241,180.00 |
| Mar 31, 2022 | -272,445.00 |
| Dec 31, 2021 | 322,797.00 |
| Sep 30, 2021 | -570,194.00 |
API Access
NightFood Holdings Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=NGTF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "NGTF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=NGTF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();