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Nightfood Holdings, Inc. (NGTF)
OTCMKTS · Delayed Price · Currency is USD
0.0410
+0.0001 (0.29%)
Feb 10, 2026, 11:44 AM EST

Nightfood Holdings Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-11.05-8.12-3.24-6.07-2.52-3.48
Depreciation & Amortization
0.420.05----
Other Amortization
0.420.330.641.270.280.92
Asset Writedown & Restructuring Costs
0.90.9----
Stock-Based Compensation
0.10.10.090.140.250.99
Provision & Write-off of Bad Debts
0.260.20---
Other Operating Activities
4.73.541.152.980.190.08
Change in Accounts Receivable
-0.09-0.07-00.050.02-0.05
Change in Inventory
-0.13-0.070.01-0.080.06-0.14
Change in Accounts Payable
2.471.210.990.4-0.230.09
Change in Unearned Revenue
0.070.05-0.39---
Change in Other Net Operating Assets
0.270.12-0.10.11-0.10.15
Operating Cash Flow
-1.75-1.63-0.71-1.2-2.07-1.44
Capital Expenditures
-0.23-0.2----
Cash Acquisitions
1.430.03-0.3---
Investment in Securities
-0.43-0.43-0.15---
Investing Cash Flow
0.76-0.6-0.45---
Short-Term Debt Issued
---1.850.980.72
Long-Term Debt Issued
-2.511.25---
Total Debt Issued
2.12.511.251.850.980.72
Short-Term Debt Repaid
----1.38--1.3
Long-Term Debt Repaid
--0.06----
Total Debt Repaid
-0.06-0.06--1.38--1.3
Net Debt Issued (Repaid)
2.042.451.250.470.98-0.58
Issuance of Common Stock
---0.510.02-
Financing Cash Flow
2.042.451.250.981.312.28
Net Cash Flow
1.050.210.09-0.23-0.760.84
Free Cash Flow
-1.98-1.84-0.71-1.2-2.07-1.44
Free Cash Flow Margin
-156.96%-380.55%--902.50%-466.71%-205.32%
Free Cash Flow Per Share
-0.01-0.01-0.01-0.01-0.02-0.02
Cash Interest Paid
0.070.03-0.04-0
Levered Free Cash Flow
5.070.76-0.12-1.3-1.31-2.25
Unlevered Free Cash Flow
5.761.390.58-0.29-1.21-3
Change in Working Capital
2.61.250.510.48-0.260.05
Source: S&P Global Market Intelligence. Standard template. Financial Sources.