NightFood Holdings, Inc. (NGTF): Operating Cash Flow
-$1.63M
Year ended 2025-06-30
-$6.19M
Trailing 12 months to 2026-03-31
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-06-30 | -$1.63M | n/m | 2025-10-14, From 2024-07-01 |
| 2024-06-30 | -$710.0K | n/m | 2025-10-14, From 2023-07-01 |
| 2023-06-30 | -$1.20M | n/m | 2024-12-27, From 2022-07-01 |
| 2022-06-30 | -$2.07M | n/m | 2023-10-13, From 2021-07-01 |
| 2021-06-30 | -$1.44M | n/m | 2022-09-28, From 2020-07-01 |
| 2020-06-30 | -$1.53M | n/m | 2021-10-13, From 2019-07-01 |
| 2019-06-30 | -$1.57M | n/m | 2020-10-13, From 2018-07-01 |
| 2018-06-30 | -$1.76M | n/m | 2019-10-15, From 2017-07-01 |
| 2017-06-30 | -$389.0K | n/m | 2018-09-28, From 2016-07-01 |
| 2016-06-30 | -$323.4K | n/m | 2016-09-28, From 2015-07-01 |
| 2015-06-30 | -$198.1K | n/m | 2016-09-28, From 2014-07-01 |
| 2014-06-30 | -$171.6K | n/m | 2015-09-30, From 2013-07-01 |
| 2013-06-30 | -$4.5K | n/a | 2014-09-29, From 2012-07-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| NightFood Holdings, Inc. (NGTF) | 2025-06-30 | -$1.63M | n/m |
| VenHub Global, Inc. (VHUB) | 2025-12-31 | -$5.94M | n/m |
| ZOOZ Strategy Ltd. (ZOOZ) | 2025-12-31 | -$13.78M | n/m |
| Quality Industrial Corp. (QIND) | 2025-12-31 | -$2.59M | n/m |
| Liqtech International Inc (LIQT) | 2025-12-31 | -$6.11M | n/m |
| Concrete Leveling Systems Inc (CLEV) | 2025-07-31 | -$63 | n/m |
| Enerpac Tool Group Corp (EPAC) | 2025-08-31 | $111.28M | +36.8% |
| Curtiss Wright Corp (CW) | 2025-12-31 | $643.40M | +18.2% |
| Moog Inc. (MOG-A) | 2025-09-27 | $273.09M | +38.0% |
Compare NGTF, VHUB, ZOOZ, QIND side by side · Screen every company in Misc Industrial & Commercial Machinery & Equipment ↗