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NightFood Holdings (NGTFD) Cash flow

NightFood Holdings Cash Flow

NGTFD's free cash flow for Q4 2026 was $-3.16M. For the 2026 fiscal year, NGTFD's free cash flow was decreased by $-325.74K and operating cash flow was $-2.84M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -7.95T$ -1.63M$ -709.99K$ -1.21M$ -2.07M
$ 691.09K$ -602.12K$ -447.87K$ 0.00$ 0.00
$ 7.88M$ 2.45M$ 1.25M$ 976.47K$ 1.31M
$ 865.89B$ 350.23B$ 148.29K$ 44.19K$ 280.88K
$ -7.95T$ -1.57T$ -709.99K$ -1.21M$ -2.07M

Currency in USD

NightFood Holdings Cash Flow

-10T-8T-6T-4T-2T02T2017201820192020202120222023202420252026OperatingInvestingFinancing