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NightFood Holdings Inc (NGTF)
OTHER OTC:NGTF
US Market

NightFood Holdings (NGTF) Cash flow

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NightFood Holdings Cash Flow

NGTF's free cash flow for Q1 2026 was $-213.43K. For the 2026 fiscal year, NGTF's free cash flow was decreased by $-1.57T and operating cash flow was $-213.43K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -1.57T$ -709.99K$ -1.21M$ -2.07M$ -1.44M
Investing Cash Flow
$ -602.12K$ -447.87K$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 2.45M$ 1.25M$ 976.47K$ 1.31M$ 2.28M
End Cash Position
$ 350.23B$ 148.29K$ 44.19K$ 280.88K$ 1.04M
Free Cash Flow
$ -1.57T$ -709.99K$ -1.21M$ -2.07M$ -1.44M
Currency in USD

NightFood Holdings Cash Flow