NightFood Holdings (NGTF) Net Cash Flow (2013 - 2026)
NightFood Holdings' Net Cash Flow was $385,353 in fiscal Q3 2026 (quarter ended Mar 31, 2026), up 195.2% from $130,559 a year earlier.
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Analysis
NightFood Holdings (NGTF) Net Cash Flow (2013 - 2026) Analysis & Trends
On a trailing twelve-month basis, NightFood Holdings' Net Cash Flow was -$2.55 million through Mar 31, 2026; for FY2025 (ended Jun 30, 2025), it was $212,571, up 123.9% from FY2024.
- Net Cash Flow shows a five-year compound annual growth rate of 4.9% (FY2020 to FY2025).
- In earlier fiscal years, Net Cash Flow was $94,945 in FY2024, -$227,528 in FY2023, -$761,022 in FY2022 and $844,277 in FY2021 (+404.1%).
- 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 Q3 2026 was -$3.68 million (Q2 2026), -$243,388 (Q1 2026) and $987,054 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Aurora Innovation | 11.07 Bn | 6.10 Bn | -5.00 Mn | -135.00 Mn |
| 2 | Mobileye Global | 6.05 Bn | -61.98 Mn | 235.00 Mn | 91.00 Mn |
| 3 | Pony AI | 2.84 Bn | 2.91 Bn | 6.35 Mn | 8.53 Mn |
| 4 | WeRide | 1.82 Bn | -1.20 Bn | 12.76 Mn | - |
| 5 | Securetech Innovations | 781.01 Mn | 780.42 Mn | - | - |
| 6 | Serve Robotics | 402.21 Mn | 402.21 Mn | -8.78 Mn | 32.00 Mn |
| 7 | Kodiak AI | 372.81 Mn | -135.31 Mn | - | -18.17 Mn |
| 8 | Richtech Robotics | 354.53 Mn | 354.53 Mn | 802,000.00 | 51.31 Mn |
| 9 | ECARX Holdings | 326.03 Mn | -35.79 Mn | 44.50 Mn | - |
| 10 | NightFood Holdings | 5.34 Mn | 5.34 Mn | 1.98 Mn | 385,353.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 968,719.00 |
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();