Nightfood Holdings, Inc. (NGTF)
OTCMKTS
· Delayed Price · Currency is USD
0.0376
+0.0002 (0.53%)
Mar 9, 2026, 3:58 PM EST
Nightfood Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -14.86 | -8.12 | -3.24 | -6.07 | -2.52 | -3.48 | Upgrade
|
| Depreciation & Amortization | 1.4 | 0.05 | - | - | - | - | Upgrade
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| Other Amortization | 1.13 | 0.33 | 0.64 | 1.27 | 0.28 | 0.92 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.9 | 0.9 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.2 | 0.1 | 0.09 | 0.14 | 0.25 | 0.99 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.22 | 0.2 | 0 | - | - | - | Upgrade
|
| Other Operating Activities | 3.39 | 3.54 | 1.15 | 2.98 | 0.19 | 0.08 | Upgrade
|
| Change in Accounts Receivable | -0.14 | -0.07 | -0 | 0.05 | 0.02 | -0.05 | Upgrade
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| Change in Inventory | -0.14 | -0.07 | 0.01 | -0.08 | 0.06 | -0.14 | Upgrade
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| Change in Accounts Payable | 1.54 | 1.21 | 0.99 | 0.4 | -0.23 | 0.09 | Upgrade
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| Change in Unearned Revenue | 0.02 | 0.05 | -0.39 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 0 | 0.12 | -0.1 | 0.11 | -0.1 | 0.15 | Upgrade
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| Operating Cash Flow | -5.29 | -1.63 | -0.71 | -1.2 | -2.07 | -1.44 | Upgrade
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| Capital Expenditures | -0.23 | -0.2 | - | - | - | - | Upgrade
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| Cash Acquisitions | 1.52 | 0.03 | -0.3 | - | - | - | Upgrade
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| Investment in Securities | -0.43 | -0.43 | -0.15 | - | - | - | Upgrade
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| Investing Cash Flow | 0.86 | -0.6 | -0.45 | - | - | - | Upgrade
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| Short-Term Debt Issued | - | - | - | 1.85 | 0.98 | 0.72 | Upgrade
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| Long-Term Debt Issued | - | 2.51 | 1.25 | - | - | - | Upgrade
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| Total Debt Issued | 4.03 | 2.51 | 1.25 | 1.85 | 0.98 | 0.72 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1.38 | - | -1.3 | Upgrade
|
| Long-Term Debt Repaid | - | -0.06 | - | - | - | - | Upgrade
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| Total Debt Repaid | -0.17 | -0.06 | - | -1.38 | - | -1.3 | Upgrade
|
| Net Debt Issued (Repaid) | 3.87 | 2.45 | 1.25 | 0.47 | 0.98 | -0.58 | Upgrade
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| Issuance of Common Stock | 0.89 | - | - | 0.51 | 0.02 | - | Upgrade
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| Financing Cash Flow | 4.76 | 2.45 | 1.25 | 0.98 | 1.31 | 2.28 | Upgrade
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| Net Cash Flow | 0.34 | 0.21 | 0.09 | -0.23 | -0.76 | 0.84 | Upgrade
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| Free Cash Flow | -5.51 | -1.84 | -0.71 | -1.2 | -2.07 | -1.44 | Upgrade
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| Free Cash Flow Margin | -159.59% | -380.55% | - | -902.50% | -466.71% | -205.32% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | Upgrade
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| Cash Interest Paid | 1.04 | 0.03 | - | 0.04 | - | 0 | Upgrade
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| Levered Free Cash Flow | 4.4 | 0.76 | -0.12 | -1.3 | -1.31 | -2.25 | Upgrade
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| Unlevered Free Cash Flow | 5.2 | 1.39 | 0.58 | -0.29 | -1.21 | -3 | Upgrade
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| Change in Working Capital | 1.29 | 1.25 | 0.51 | 0.48 | -0.26 | 0.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.