Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-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.

  • For Q4 2025, Net Cash Flow fell 1262.96% year-over-year to -$3.7 million; the TTM value through Dec 2025 reached -$2.8 million, down 619.05%, while the annual FY2025 figure was $277507.0, 16.64% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$3.7 million at NightFood Holdings, down from -$243388.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $1.0 million in Q2 2025 and troughed at -$3.7 million in Q4 2025.
  • A 5-year average of -$117833.4 and a median of -$33352.5 in 2021 define the central range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 2405.56% in 2024 and fell as far as 34094.21% in 2024.
  • Year by year, Net Cash Flow stood at $322797.0 in 2021, then tumbled by 153.1% to -$171404.0 in 2022, then skyrocketed by 100.46% to $794.0 in 2023, then tumbled by 34094.21% to -$269914.0 in 2024, then plummeted by 1262.96% to -$3.7 million in 2025.
  • Business Quant data shows Net Cash Flow for NGTF at -$3.7 million in Q4 2025, -$243388.0 in Q3 2025, and $1.0 million in Q2 2025.