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Nightfood Holdings Inc (NGTF) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NGTF Annual Cash Flow →
Tracking cash flow results across Nightfood Holdings Inc to Mar 31 2025 helps illustrate how Mar 31 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
9 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-26.81
Depreciation & amortization2.17
Amortization of Other Assets2.03
Increase (Decrease) in Deferred Revenue0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.06
Increase (Decrease) in Inventories-0.02
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.81
Noncash Contribution Expense0.00
Gains (Losses) on Extinguishment of Debt0.00
Issuance Of Warrants For Services-
Issuance Of Warrants For Service-
Warrants Issued For Services-
Loss On Extinguishment Of Debt Upon Note Conversion-
Stock Issuedfom Interest-
Impairment Expense Related To Intangible Assets-
Stock Issued For Interest-
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction-
Gains Losses On Restructuring Of Debt-
Financing Cost Due To Conversion Price Changes-
Consulting Fee Due To Conversion Price Changes-
Financing Cost Due To Conversion Price Adjustments-
Noncash Financing Cost Under Contingent Liability-
Noncash Financing Cost Under N F N-
Warrants Issued For Financing Cost-
Derivative Gain Loss On Derivative Net-2.03
Stock Issued For Services0.37
Stock Issued For Intellectual Property0.25
Stock Issued For Financing Costs-
Interest Expense Debt0.05
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.19
Accounts Payable2.05
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.01
Other Working Capital0.00
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities15.13
Discontinued operations-0.09
Net Cash flow from Operating Activities-5.22
Investing Activities
Capital Expenditures-0.25
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Acquisition Costs Secured By Promissory Notes-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition1.27
Payments to Acquire Interest in Joint Venture0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities1.02
Financing Activities
Short-term debt Net-0.22
Other borrowing transactions0.00
Long-term debt - borrowings3.90
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.89
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Increase Decrease In Short Term Borrowings Related Party-
Proceeds From Short Term Debt Related Party-
Repayment Of Related Party Advance-
Borrowings On Line Of Credit-
Repayment Of Shortterm Debt-
Interest Paid Discontinued Operations-
Repayment On Line Of Credit-
Proceeds From The Sale Of Stock-
Borrowings Under Line Of Credit-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities4.58
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-5.47
Total Cash Flow0.38
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About Nightfood Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260331)
  • Filed with the SEC: May 20, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-024656

Figures are derived from filed reports and may be restated. Historical data is subject to revision.