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NIGHTFOOD HOLDINGS, INC.

EDGAR

NGTF Current report (8-K) · filed 2026-10-22

Annual consolidated revenue for 2026: about USD 8.127M, using the latest reported figures. The previous period, 2025, was about USD 482.3K.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

2.45 million USD

2026 Q4 · USD

Exact inputs and evidence

Revenue: 8127029 USD Source
Revenue: 5681079 USD Source

Operating margin

-2,770.29%

2026 Q4 · %

Exact inputs and evidence

Operating Income: -77610815 USD Source
Operating Income: -9850802 USD Source
Revenue: 8127029 USD Source
Revenue: 5681079 USD Source

Operating cash flow

-2.84 million USD

2026 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -8051852 USD Source
Operating Cash Flow: -5215977 USD Source

Free cash flow

-3.16 million USD

2026 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -8051852 USD Source
Operating Cash Flow: -5215977 USD Source
Capital Expenditure: 577910 USD Source
Capital Expenditure: 252179 USD Source

Cash and cash equivalents: 866 thousand USD 2026-06-30 Source
Exact value

865889 USD
Long-term debt including current maturities: 34.9 million USD 2026-06-30 Source
Exact value

34925868 USD
Shares outstanding: 510 million shares 2026-06-30 Source
Exact value

510217444 shares

Reported share-count change

272.53% · 373 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

136961021 shares · 2025-06-30· Source
510217444 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

8.15 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 782027 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 2211029 USD · 2025-10-01 – 2025-12-31 Source
Revenue: 2709023 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 8127029 USD · 2025-07-01 – 2026-06-30 Source
Revenue: 5681079 USD · 2025-07-01 – 2026-03-31 Source

Net income

-84.7 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -3695535 USD · 2025-07-01 – 2025-09-30 Source
Net income: -4288320 USD · 2025-10-01 – 2025-12-31 Source
Net income: -5420684 USD · 2026-01-01 – 2026-03-31 Source
Net income: -84654946 USD · 2025-07-01 – 2026-06-30 Source
Net income: -13404539 USD · 2025-07-01 – 2026-03-31 Source

Operating cash flow

-8.05 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -243388 USD · 2025-07-01 – 2025-09-30 Source
Operating cash flow: -3922206 USD · 2025-07-01 – 2025-12-31 Source
Operating cash flow: -243388 USD · 2025-07-01 – 2025-09-30 Source
Operating cash flow: -5215977 USD · 2025-07-01 – 2026-03-31 Source
Operating cash flow: -3922206 USD · 2025-07-01 – 2025-12-31 Source
Operating cash flow: -8051852 USD · 2025-07-01 – 2026-06-30 Source
Operating cash flow: -5215977 USD · 2025-07-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-22.

Financial data available through: 2026-06-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2026-06-30
Operating income: 11 of 11 periods available· newest 2026-06-30
Net income: 11 of 11 periods available· newest 2026-06-30
Operating cash flow: 11 of 11 periods available· newest 2026-06-30
Capital expenditure: 2 of 11 periods available· newest 2026-06-30
Total assets: 11 of 11 periods available· newest 2026-06-30
Total liabilities: 6 of 11 periods available· newest 2026-06-30
Current assets: 11 of 11 periods available· newest 2026-06-30
Current liabilities: 11 of 11 periods available· newest 2026-06-30
Cash and cash equivalents: 9 of 11 periods available· newest 2026-06-30
Long-term debt including current maturities: 4 of 11 periods available· newest 2026-06-30
Shares outstanding: 11 of 11 periods available· newest 2026-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+1,585.1%

Prior period

USD 482,285

2024-07-01 – 2025-06-30
Current period

USD 8.13 million

2025-07-01 – 2026-06-30

Exact inputs and evidence

8127029 − 482285 = 7644744 USD

482285 USD · 2024-07-01 – 2025-06-30
Inspect prior input Prior source
8127029 USD · 2025-07-01 – 2026-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NIGHTFOOD HOLDINGS, INC. · 2026-06-30 NIGHTFOOD HOLDINGS, INC. (edgar:1593001) Year-over-year change in Revenue: 7644744 USD Concept: fundies:Revenue Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593001?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 8127029 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593001/000149315226046844/form10-k.htm#2506600 Filing: 000149315226046844 Input fundies:Revenue: 482285 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593001/000149315226046844/form10-k.htm#2508978 Filing: 000149315226046844
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 76.54 million

Prior period

−USD 8.12 million

2024-07-01 – 2025-06-30
Current period

−USD 84.65 million

2025-07-01 – 2026-06-30

Exact inputs and evidence

-84654946 − -8115878 = -76539068 USD

-8115878 USD · 2024-07-01 – 2025-06-30
Inspect prior input Prior source
-84654946 USD · 2025-07-01 – 2026-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NIGHTFOOD HOLDINGS, INC. · 2026-06-30 NIGHTFOOD HOLDINGS, INC. (edgar:1593001) Year-over-year change in Net income: -76539068 USD Concept: fundies:NetIncome Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593001?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -84654946 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593001/000149315226046844/form10-k.htm#2003527 Filing: 000149315226046844 Input fundies:NetIncome: -8115878 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593001/000149315226046844/form10-k.htm#2004152 Filing: 000149315226046844
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 6.42 million

Prior period

−USD 1.63 million

2024-07-01 – 2025-06-30
Current period

−USD 8.05 million

2025-07-01 – 2026-06-30

Exact inputs and evidence

-8051852 − -1634483 = -6417369 USD

-1634483 USD · 2024-07-01 – 2025-06-30
Inspect prior input Prior source
-8051852 USD · 2025-07-01 – 2026-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NIGHTFOOD HOLDINGS, INC. · 2026-06-30 NIGHTFOOD HOLDINGS, INC. (edgar:1593001) Year-over-year change in Operating cash flow: -6417369 USD Concept: fundies:OperatingCashFlow Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593001?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -8051852 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593001/000149315226046844/form10-k.htm#2179201 Filing: 000149315226046844 Input fundies:OperatingCashFlow: -1634483 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593001/000149315226046844/form10-k.htm#2051577 Filing: 000149315226046844
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+187.7%

Prior period

USD 200,851

2024-07-01 – 2025-06-30
Current period

USD 577,910

2025-07-01 – 2026-06-30

Exact inputs and evidence

577910 − 200851 = 377059 USD

200851 USD · 2024-07-01 – 2025-06-30
Inspect prior input Prior source
577910 USD · 2025-07-01 – 2026-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NIGHTFOOD HOLDINGS, INC. · 2026-06-30 NIGHTFOOD HOLDINGS, INC. (edgar:1593001) Year-over-year change in Capital expenditure: 377059 USD Concept: fundies:CapitalExpenditure Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593001?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 577910 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593001/000149315226046844/form10-k.htm#2056012 Filing: 000149315226046844 Input fundies:CapitalExpenditure: 200851 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593001/000149315226046844/form10-k.htm#2056607 Filing: 000149315226046844
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-07-01 – 2026-06-30

Revenue USD 8.13 million 100% of revenue
Cost of revenue USD 2.81 million 35% of revenue
Operating expenses USD 601,025 7.4% of revenue
Other operating costs Derived USD 82.33 million 1,013% of revenue
Operating income −USD 77.61 million −955% of revenue
Tax, interest and other Derived USD 7.04 million 87% of revenue
Net income −USD 84.65 million −1,042% of revenue

Cash

Operating cash flow −USD 8.05 million −99% of revenue
Capital expenditure USD 577,910 7.1% of revenue
Free cash flow Derived −USD 8.63 million −106% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 Operating loss: operating costs were 3,389% of revenue.
2018 Operating loss: operating costs were 1,034% of revenue.
2019 Operating loss: operating costs were 643% of revenue.
2020 Operating loss: operating costs were 1,227% of revenue.
2021 Operating loss: operating costs were 458% of revenue.
2022 Operating loss: operating costs were 535% of revenue.
2023 Operating loss: operating costs were 1,651% of revenue.
2024 Operating loss: operating costs were 898% of revenue.
2025 Operating loss: operating costs were 1,043% of revenue.
2026 Operating loss: operating costs were 1,055% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2016-07-01 – 2017-06-30	21644	733458 Derived	-711814	203603 Derived	-915417	Unavailable	Source 2016-07-01 – 2017-06-30: 21644 USD Inspect Revenue Open source 2016-07-01 – 2017-06-30: -711814 USD Inspect Operating Income Open source 2016-07-01 – 2017-06-30: -915417 USD Inspect Net Income Open source 2016-07-01 – 2017-06-30: -388984 USD Inspect Operating Cash Flow Open source
2018 2017-07-01 – 2018-06-30	196742	2034790 Derived	-1838048	3401445 Derived	-5239493	Unavailable	Source 2017-07-01 – 2018-06-30: 196742 USD Inspect Revenue Open source 2017-07-01 – 2018-06-30: -1838048 USD Inspect Operating Income Open source 2017-07-01 – 2018-06-30: -5239493 USD Inspect Net Income Open source 2017-07-01 – 2018-06-30: -1757638 USD Inspect Operating Cash Flow Open source
2019 2018-07-01 – 2019-06-30	352172	2263722 Derived	-1911550	2686793 Derived	-4598343	Unavailable	Source 2018-07-01 – 2019-06-30: 352172 USD Inspect Revenue Open source 2018-07-01 – 2019-06-30: -1911550 USD Inspect Operating Income Open source 2018-07-01 – 2019-06-30: -4598343 USD Inspect Net Income Open source 2018-07-01 – 2019-06-30: -1567227 USD Inspect Operating Cash Flow Open source
2020 2019-07-01 – 2020-06-30	241673	2965548 Derived	-2723875	1688188 Derived	-4412063	Unavailable	Source 2019-07-01 – 2020-06-30: 241673 USD Inspect Revenue Open source 2019-07-01 – 2020-06-30: -2723875 USD Inspect Operating Income Open source 2019-07-01 – 2020-06-30: -4412063 USD Inspect Net Income Open source 2019-07-01 – 2020-06-30: -1531084 USD Inspect Operating Cash Flow Open source
2021 2020-07-01 – 2021-06-30	701246	3210875 Derived	-2509629	970195 Derived	-3479824	Unavailable	Source 2020-07-01 – 2021-06-30: 701246 USD Inspect Revenue Open source 2020-07-01 – 2021-06-30: -2509629 USD Inspect Operating Income Open source 2020-07-01 – 2021-06-30: -3479824 USD Inspect Net Income Open source 2020-07-01 – 2021-06-30: -1439828 USD Inspect Operating Cash Flow Open source
2022 2021-07-01 – 2022-06-30	443538	2372873 Derived	-1929335	593942 Derived	-2523277	Unavailable	Source 2021-07-01 – 2022-06-30: 443538 USD Inspect Revenue Open source 2021-07-01 – 2022-06-30: -1929335 USD Inspect Operating Income Open source 2021-07-01 – 2022-06-30: -2523277 USD Inspect Net Income Open source 2021-07-01 – 2022-06-30: -2070030 USD Inspect Operating Cash Flow Open source
2023 2022-07-01 – 2023-06-30	133406	2202355 Derived	-2068949	3999435 Derived	-6068384	Unavailable	Source 2022-07-01 – 2023-06-30: 133406 USD Inspect Revenue Open source 2022-07-01 – 2023-06-30: -2068949 USD Inspect Operating Income Open source 2022-07-01 – 2023-06-30: -6068384 USD Inspect Net Income Open source 2022-07-01 – 2023-06-30: -1203995 USD Inspect Operating Cash Flow Open source
2024 2023-07-01 – 2024-06-30	89272	801324 Derived	-712052	2523454 Derived	-3235506	Unavailable	Source 2023-07-01 – 2024-06-30: 89272 USD Inspect Revenue Open source 2023-07-01 – 2024-06-30: -712052 USD Inspect Operating Income Open source 2023-07-01 – 2024-06-30: -3235506 USD Inspect Net Income Open source 2023-07-01 – 2024-06-30: -709990 USD Inspect Operating Cash Flow Open source
2025 2024-07-01 – 2025-06-30	482285	5029357 Derived	-4547072	3568806 Derived	-8115878	-1835334 Derived	Source 2024-07-01 – 2025-06-30: 482285 USD Inspect Revenue Open source 2024-07-01 – 2025-06-30: -4547072 USD Inspect Operating Income Open source 2024-07-01 – 2025-06-30: -8115878 USD Inspect Net Income Open source 2024-07-01 – 2025-06-30: -1634483 USD Inspect Operating Cash Flow Open source 2024-07-01 – 2025-06-30: 200851 USD Inspect Capital Expenditure Open source
2026 2025-07-01 – 2026-06-30	8127029	85737844 Derived	-77610815	7044131 Derived	-84654946	-8629762 Derived	Source 2025-07-01 – 2026-06-30: 8127029 USD Inspect Revenue Open source 2025-07-01 – 2026-06-30: -77610815 USD Inspect Operating Income Open source 2025-07-01 – 2026-06-30: -84654946 USD Inspect Net Income Open source 2025-07-01 – 2026-06-30: -8051852 USD Inspect Operating Cash Flow Open source 2025-07-01 – 2026-06-30: 577910 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 8.1M 2026

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-06-30	Revenue	21644	Revenue: 21644 Open source
20182018-06-30	Revenue	196742	Revenue: 196742 Open source
20192019-06-30	Revenue	352172	Revenue: 352172 Open source
20202020-06-30	Revenue	241673	Revenue: 241673 Open source
20212021-06-30	Revenue	701246	Revenue: 701246 Open source
20222022-06-30	Revenue	443538	Revenue: 443538 Open source
20232023-06-30	Revenue	133406	Revenue: 133406 Open source
20242024-06-30	Revenue	89272	Revenue: 89272 Open source
20252025-06-30	Revenue	482285	Revenue: 482285 Open source
20262026-06-30	Revenue	8127029	Revenue: 8127029 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

1,585.1% 2026

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-06-30	Year over year	-13.1%	Revenue: 21644 Open source Revenue: 24918 Open source
20182018-06-30	Year over year	809%	Revenue: 196742 Open source Revenue: 21644 Open source
20192019-06-30	Year over year	79%	Revenue: 352172 Open source Revenue: 196742 Open source
20202020-06-30	Year over year	-31.4%	Revenue: 241673 Open source Revenue: 352172 Open source
20212021-06-30	Year over year	190.2%	Revenue: 701246 Open source Revenue: 241673 Open source
20222022-06-30	Year over year	-36.8%	Revenue: 443538 Open source Revenue: 701246 Open source
20232023-06-30	Year over year	-69.9%	Revenue: 133406 Open source Revenue: 443538 Open source
20242024-06-30	Year over year	-33.1%	Revenue: 89272 Open source Revenue: 133406 Open source
20252025-06-30	Year over year	440.2%	Revenue: 482285 Open source Revenue: 89272 Open source
20262026-06-30	Year over year	1,585.1%	Revenue: 8127029 Open source Revenue: 482285 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -955% 2026

Net margin -1,041.6% 2026

Free cash flow margin -106.2% 2026

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20172017-06-30	Operating margin	-3,288.7%	Operating Income: -711814 Open source Revenue: 21644 Open source
20182018-06-30	Operating margin	-934.2%	Operating Income: -1838048 Open source Revenue: 196742 Open source
20192019-06-30	Operating margin	-542.8%	Operating Income: -1911550 Open source Revenue: 352172 Open source
20202020-06-30	Operating margin	-1,127.1%	Operating Income: -2723875 Open source Revenue: 241673 Open source
20212021-06-30	Operating margin	-357.9%	Operating Income: -2509629 Open source Revenue: 701246 Open source
20222022-06-30	Operating margin	-435%	Operating Income: -1929335 Open source Revenue: 443538 Open source
20232023-06-30	Operating margin	-1,550.9%	Operating Income: -2068949 Open source Revenue: 133406 Open source
20242024-06-30	Operating margin	-797.6%	Operating Income: -712052 Open source Revenue: 89272 Open source
20252025-06-30	Operating margin	-942.8%	Operating Income: -4547072 Open source Revenue: 482285 Open source
20262026-06-30	Operating margin	-955%	Operating Income: -77610815 Open source Revenue: 8127029 Open source
20172017-06-30	Net margin	-4,229.4%	Net Income: -915417 Open source Revenue: 21644 Open source
20182018-06-30	Net margin	-2,663.1%	Net Income: -5239493 Open source Revenue: 196742 Open source
20192019-06-30	Net margin	-1,305.7%	Net Income: -4598343 Open source Revenue: 352172 Open source
20202020-06-30	Net margin	-1,825.6%	Net Income: -4412063 Open source Revenue: 241673 Open source
20212021-06-30	Net margin	-496.2%	Net Income: -3479824 Open source Revenue: 701246 Open source
20222022-06-30	Net margin	-568.9%	Net Income: -2523277 Open source Revenue: 443538 Open source
20232023-06-30	Net margin	-4,548.8%	Net Income: -6068384 Open source Revenue: 133406 Open source
20242024-06-30	Net margin	-3,624.3%	Net Income: -3235506 Open source Revenue: 89272 Open source
20252025-06-30	Net margin	-1,682.8%	Net Income: -8115878 Open source Revenue: 482285 Open source
20262026-06-30	Net margin	-1,041.6%	Net Income: -84654946 Open source Revenue: 8127029 Open source
20172017-06-30	Free cash flow margin	Not reported	Revenue: 21644 Open source Operating Cash Flow: -388984 Open source
20182018-06-30	Free cash flow margin	Not reported	Revenue: 196742 Open source Operating Cash Flow: -1757638 Open source
20192019-06-30	Free cash flow margin	Not reported	Revenue: 352172 Open source Operating Cash Flow: -1567227 Open source
20202020-06-30	Free cash flow margin	Not reported	Revenue: 241673 Open source Operating Cash Flow: -1531084 Open source
20212021-06-30	Free cash flow margin	Not reported	Revenue: 701246 Open source Operating Cash Flow: -1439828 Open source
20222022-06-30	Free cash flow margin	Not reported	Revenue: 443538 Open source Operating Cash Flow: -2070030 Open source
20232023-06-30	Free cash flow margin	Not reported	Revenue: 133406 Open source Operating Cash Flow: -1203995 Open source
20242024-06-30	Free cash flow margin	Not reported	Revenue: 89272 Open source Operating Cash Flow: -709990 Open source
20252025-06-30	Free cash flow margin	-380.5%	Revenue: 482285 Open source Operating Cash Flow: -1634483 Open source Capital Expenditure: 200851 Open source
20262026-06-30	Free cash flow margin	-106.2%	Revenue: 8127029 Open source Operating Cash Flow: -8051852 Open source Capital Expenditure: 577910 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -8.1M 2026

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-06-30	Operating cash flow	-388984	Operating Cash Flow: -388984 Open source
20182018-06-30	Operating cash flow	-1757638	Operating Cash Flow: -1757638 Open source
20192019-06-30	Operating cash flow	-1567227	Operating Cash Flow: -1567227 Open source
20202020-06-30	Operating cash flow	-1531084	Operating Cash Flow: -1531084 Open source
20212021-06-30	Operating cash flow	-1439828	Operating Cash Flow: -1439828 Open source
20222022-06-30	Operating cash flow	-2070030	Operating Cash Flow: -2070030 Open source
20232023-06-30	Operating cash flow	-1203995	Operating Cash Flow: -1203995 Open source
20242024-06-30	Operating cash flow	-709990	Operating Cash Flow: -709990 Open source
20252025-06-30	Operating cash flow	-1634483	Operating Cash Flow: -1634483 Open source
20262026-06-30	Operating cash flow	-8051852	Operating Cash Flow: -8051852 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -8.6M 2026

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-06-30	Free cash flow	Unavailable	Operating Cash Flow: -388984 Open source
20182018-06-30	Free cash flow	Unavailable	Operating Cash Flow: -1757638 Open source
20192019-06-30	Free cash flow	Unavailable	Operating Cash Flow: -1567227 Open source
20202020-06-30	Free cash flow	Unavailable	Operating Cash Flow: -1531084 Open source
20212021-06-30	Free cash flow	Unavailable	Operating Cash Flow: -1439828 Open source
20222022-06-30	Free cash flow	Unavailable	Operating Cash Flow: -2070030 Open source
20232023-06-30	Free cash flow	Unavailable	Operating Cash Flow: -1203995 Open source
20242024-06-30	Free cash flow	Unavailable	Operating Cash Flow: -709990 Open source
20252025-06-30	Free cash flow	-1835334	Operating Cash Flow: -1634483 Open source Capital Expenditure: 200851 Open source
20262026-06-30	Free cash flow	-8629762	Operating Cash Flow: -8051852 Open source Capital Expenditure: 577910 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

81.7% 2026

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2017-06-30	Liabilities / assets	Not reported	Total Assets: 114064 Open source
2018-06-30	Liabilities / assets	Not reported	Total Assets: 154859 Open source
2019-06-30	Liabilities / assets	Not reported	Total Assets: 482667 Open source
20202020-06-30	Liabilities / assets	101.6%	Total Liabilities: 947260 Open source Total Assets: 932325 Open source
20212021-06-30	Liabilities / assets	29.4%	Total Liabilities: 462703 Open source Total Assets: 1572704 Open source
2022-06-30	Liabilities / assets	Not reported	Total Assets: 843879 Open source
20232023-06-30	Liabilities / assets	1,280.2%	Total Liabilities: 2245672 Open source Total Assets: 175410 Open source
20242024-06-30	Liabilities / assets	309%	Total Liabilities: 5075948 Open source Total Assets: 1642621 Open source
20252025-06-30	Liabilities / assets	163.1%	Total Liabilities: 11947647 Open source Total Assets: 7324534 Open source
20262026-06-30	Liabilities / assets	81.7%	Total Liabilities: 52808936 Open source Total Assets: 64604614 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.07× 2026

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20172017-06-30	Current assets / current liabilities	0.19×	Current Assets: 114064 Open source Current Liabilities: 585094 Open source
20182018-06-30	Current assets / current liabilities	0.06×	Current Assets: 154859 Open source Current Liabilities: 2813813 Open source
20192019-06-30	Current assets / current liabilities	0.16×	Current Assets: 482667 Open source Current Liabilities: 2955272 Open source
20202020-06-30	Current assets / current liabilities	0.17×	Current Assets: 932325 Open source Current Liabilities: 5413472 Open source
20212021-06-30	Current assets / current liabilities	3.4×	Current Assets: 1572704 Open source Current Liabilities: 462703 Open source
20222022-06-30	Current assets / current liabilities	1.46×	Current Assets: 843879 Open source Current Liabilities: 578303 Open source
20232023-06-30	Current assets / current liabilities	0.08×	Current Assets: 175410 Open source Current Liabilities: 2245672 Open source
20242024-06-30	Current assets / current liabilities	0.06×	Current Assets: 303600 Open source Current Liabilities: 5075948 Open source
20252025-06-30	Current assets / current liabilities	0.07×	Current Assets: 777466 Open source Current Liabilities: 11466233 Open source
20262026-06-30	Current assets / current liabilities	0.07×	Current Assets: 2195232 Open source Current Liabilities: 31957223 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2016-07-01 – 2017-06-30	−USD 915,417 Exact value Exact value: -915417 USD 2016-07-01 – 2017-06-30: -915417 USD Inspect Net Income Open source Share or cite Citation for Net Income · NIGHTFOOD HOLDINGS, INC. · 2017-06-30 NIGHTFOOD HOLDINGS, INC. (edgar:1593001) Net Income: -915417 USD Concept: fundies:NetIncome Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593001/explain?concept=fundies%3ANetIncome&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:NetIncome: -915417 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593001/000121390018013202/ngtf-20180630.xml#187252 Filing: 000121390018013202 The citation records this snapshot. The page link may show a newer release later.	−USD 388,984 Exact value Exact value: -388984 USD 2016-07-01 – 2017-06-30: -388984 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NIGHTFOOD HOLDINGS, INC. · 2017-06-30 NIGHTFOOD HOLDINGS, INC. (edgar:1593001) Operating Cash Flow: -388984 USD Concept: fundies:OperatingCashFlow Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593001/explain?concept=fundies%3AOperatingCashFlow&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -388984 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593001/000121390018013202/ngtf-20180630.xml#198638 Filing: 000121390018013202 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2017-07-01 – 2018-06-30	−USD 5.24 million Exact value Exact value: -5239493 USD 2017-07-01 – 2018-06-30: -5239493 USD Inspect Net Income Open source Share or cite Citation for Net Income · NIGHTFOOD HOLDINGS, INC. · 2018-06-30 NIGHTFOOD HOLDINGS, INC. (edgar:1593001) Net Income: -5239493 USD Concept: fundies:NetIncome Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593001/explain?concept=fundies%3ANetIncome&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=USD&dimensions= Input fundies:NetIncome: -5239493 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593001/000121390019020355/ngtf-20190630.xml#97659 Filing: 000121390019020355 The citation records this snapshot. The page link may show a newer release later.	−USD 1.76 million Exact value Exact value: -1757638 USD 2017-07-01 – 2018-06-30: -1757638 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NIGHTFOOD HOLDINGS, INC. · 2018-06-30 NIGHTFOOD HOLDINGS, INC. (edgar:1593001) Operating Cash Flow: -1757638 USD Concept: fundies:OperatingCashFlow Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593001/explain?concept=fundies%3AOperatingCashFlow&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1757638 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593001/000121390019020355/ngtf-20190630.xml#187231 Filing: 000121390019020355 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2018-07-01 – 2019-06-30	−USD 4.6 million Exact value Exact value: -4598343 USD 2018-07-01 – 2019-06-30: -4598343 USD Inspect Net Income Open source Share or cite Citation for Net Income · NIGHTFOOD HOLDINGS, INC. · 2019-06-30 NIGHTFOOD HOLDINGS, INC. (edgar:1593001) Net Income: -4598343 USD Concept: fundies:NetIncome Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593001/explain?concept=fundies%3ANetIncome&period=2019-06-30&surface=latest&period_type=duration&start=2018-07-01&unit=USD&dimensions= Input fundies:NetIncome: -4598343 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593001/000121390021029615/ngtf-20200630.xml#377464 Filing: 000121390021029615 The citation records this snapshot. The page link may show a newer release later.	−USD 1.57 million Exact value Exact value: -1567227 USD 2018-07-01 – 2019-06-30: -1567227 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NIGHTFOOD HOLDINGS, INC. · 2019-06-30 NIGHTFOOD HOLDINGS, INC. (edgar:1593001) Operating Cash Flow: -1567227 USD Concept: fundies:OperatingCashFlow Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593001/explain?concept=fundies%3AOperatingCashFlow&period=2019-06-30&surface=latest&period_type=duration&start=2018-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1567227 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593001/000121390021029615/ngtf-20200630.xml#414766 Filing: 000121390021029615 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2019-07-01 – 2020-06-30	−USD 4.41 million Exact value Exact value: -4412063 USD 2019-07-01 – 2020-06-30: -4412063 USD Inspect Net Income Open source Share or cite Citation for Net Income · NIGHTFOOD HOLDINGS, INC. · 2020-06-30 NIGHTFOOD HOLDINGS, INC. (edgar:1593001) Net Income: -4412063 USD Concept: fundies:NetIncome Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593001/explain?concept=fundies%3ANetIncome&period=2020-06-30&surface=latest&period_type=duration&start=2019-07-01&unit=USD&dimensions= Input fundies:NetIncome: -4412063 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593001/000121390021052658/ngtf-20210630.xml#157204 Filing: 000121390021052658 The citation records this snapshot. The page link may show a newer release later.	−USD 1.53 million Exact value Exact value: -1531084 USD 2019-07-01 – 2020-06-30: -1531084 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NIGHTFOOD HOLDINGS, INC. · 2020-06-30 NIGHTFOOD HOLDINGS, INC. (edgar:1593001) Operating Cash Flow: -1531084 USD Concept: fundies:OperatingCashFlow Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593001/explain?concept=fundies%3AOperatingCashFlow&period=2020-06-30&surface=latest&period_type=duration&start=2019-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1531084 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593001/000121390021052658/ngtf-20210630.xml#183775 Filing: 000121390021052658 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2020-07-01 – 2021-06-30	−USD 3.48 million Exact value Exact value: -3479824 USD 2020-07-01 – 2021-06-30: -3479824 USD Inspect Net Income Open source Share or cite Citation for Net Income · NIGHTFOOD HOLDINGS, INC. · 2021-06-30 NIGHTFOOD HOLDINGS, INC. (edgar:1593001) Net Income: -3479824 USD Concept: fundies:NetIncome Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593001/explain?concept=fundies%3ANetIncome&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=USD&dimensions= Input fundies:NetIncome: -3479824 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593001/000121390022059811/f10k2022_nightfoodhold.htm#396579 Filing: 000121390022059811 The citation records this snapshot. The page link may show a newer release later.	−USD 1.44 million Exact value Exact value: -1439828 USD 2020-07-01 – 2021-06-30: -1439828 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NIGHTFOOD HOLDINGS, INC. · 2021-06-30 NIGHTFOOD HOLDINGS, INC. (edgar:1593001) Operating Cash Flow: -1439828 USD Concept: fundies:OperatingCashFlow Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593001/explain?concept=fundies%3AOperatingCashFlow&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1439828 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593001/000121390022059811/f10k2022_nightfoodhold.htm#410366 Filing: 000121390022059811 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2021-07-01 – 2022-06-30	−USD 2.52 million Exact value Exact value: -2523277 USD 2021-07-01 – 2022-06-30: -2523277 USD Inspect Net Income Open source Share or cite Citation for Net Income · NIGHTFOOD HOLDINGS, INC. · 2022-06-30 NIGHTFOOD HOLDINGS, INC. (edgar:1593001) Net Income: -2523277 USD Concept: fundies:NetIncome Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593001/explain?concept=fundies%3ANetIncome&period=2022-06-30&surface=latest&period_type=duration&start=2021-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2523277 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593001/000101376223003824/f10k2023_nightfood.htm#370975 Filing: 000101376223003824 The citation records this snapshot. The page link may show a newer release later.	−USD 2.07 million Exact value Exact value: -2070030 USD 2021-07-01 – 2022-06-30: -2070030 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NIGHTFOOD HOLDINGS, INC. · 2022-06-30 NIGHTFOOD HOLDINGS, INC. (edgar:1593001) Operating Cash Flow: -2070030 USD Concept: fundies:OperatingCashFlow Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593001/explain?concept=fundies%3AOperatingCashFlow&period=2022-06-30&surface=latest&period_type=duration&start=2021-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2070030 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593001/000101376223003824/f10k2023_nightfood.htm#383781 Filing: 000101376223003824 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2022-07-01 – 2023-06-30	−USD 6.07 million Exact value Exact value: -6068384 USD 2022-07-01 – 2023-06-30: -6068384 USD Inspect Net Income Open source Share or cite Citation for Net Income · NIGHTFOOD HOLDINGS, INC. · 2023-06-30 NIGHTFOOD HOLDINGS, INC. (edgar:1593001) Net Income: -6068384 USD Concept: fundies:NetIncome Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593001/explain?concept=fundies%3ANetIncome&period=2023-06-30&surface=latest&period_type=duration&start=2022-07-01&unit=USD&dimensions= Input fundies:NetIncome: -6068384 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593001/000121390024113166/ea0221060-10k_nightfood.htm#911712 Filing: 000121390024113166 The citation records this snapshot. The page link may show a newer release later.	−USD 1.2 million Exact value Exact value: -1203995 USD 2022-07-01 – 2023-06-30: -1203995 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NIGHTFOOD HOLDINGS, INC. · 2023-06-30 NIGHTFOOD HOLDINGS, INC. (edgar:1593001) Operating Cash Flow: -1203995 USD Concept: fundies:OperatingCashFlow Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593001/explain?concept=fundies%3AOperatingCashFlow&period=2023-06-30&surface=latest&period_type=duration&start=2022-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1203995 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593001/000121390024113166/ea0221060-10k_nightfood.htm#361543 Filing: 000121390024113166 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2023-07-01 – 2024-06-30	−USD 3.24 million Exact value Exact value: -3235506 USD 2023-07-01 – 2024-06-30: -3235506 USD Inspect Net Income Open source Share or cite Citation for Net Income · NIGHTFOOD HOLDINGS, INC. · 2024-06-30 NIGHTFOOD HOLDINGS, INC. (edgar:1593001) Net Income: -3235506 USD Concept: fundies:NetIncome Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593001/explain?concept=fundies%3ANetIncome&period=2024-06-30&surface=latest&period_type=duration&start=2023-07-01&unit=USD&dimensions= Input fundies:NetIncome: -3235506 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593001/000149315225017958/form10-k.htm#3360054 Filing: 000149315225017958 The citation records this snapshot. The page link may show a newer release later.	−USD 709,990 Exact value Exact value: -709990 USD 2023-07-01 – 2024-06-30: -709990 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NIGHTFOOD HOLDINGS, INC. · 2024-06-30 NIGHTFOOD HOLDINGS, INC. (edgar:1593001) Operating Cash Flow: -709990 USD Concept: fundies:OperatingCashFlow Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593001/explain?concept=fundies%3AOperatingCashFlow&period=2024-06-30&surface=latest&period_type=duration&start=2023-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -709990 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593001/000149315225017958/form10-k.htm#1611777 Filing: 000149315225017958 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2024-07-01 – 2025-06-30	−USD 8.12 million Exact value Exact value: -8115878 USD 2024-07-01 – 2025-06-30: -8115878 USD Inspect Net Income Open source Share or cite Citation for Net Income · NIGHTFOOD HOLDINGS, INC. · 2025-06-30 NIGHTFOOD HOLDINGS, INC. (edgar:1593001) Net Income: -8115878 USD Concept: fundies:NetIncome Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593001/explain?concept=fundies%3ANetIncome&period=2025-06-30&surface=latest&period_type=duration&start=2024-07-01&unit=USD&dimensions= Input fundies:NetIncome: -8115878 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593001/000149315226046844/form10-k.htm#2004152 Filing: 000149315226046844 The citation records this snapshot. The page link may show a newer release later.	−USD 1.63 million Exact value Exact value: -1634483 USD 2024-07-01 – 2025-06-30: -1634483 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NIGHTFOOD HOLDINGS, INC. · 2025-06-30 NIGHTFOOD HOLDINGS, INC. (edgar:1593001) Operating Cash Flow: -1634483 USD Concept: fundies:OperatingCashFlow Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593001/explain?concept=fundies%3AOperatingCashFlow&period=2025-06-30&surface=latest&period_type=duration&start=2024-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1634483 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593001/000149315226046844/form10-k.htm#2051577 Filing: 000149315226046844 The citation records this snapshot. The page link may show a newer release later.	USD 200,851 Exact value Exact value: 200851 USD 2024-07-01 – 2025-06-30: 200851 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NIGHTFOOD HOLDINGS, INC. · 2025-06-30 NIGHTFOOD HOLDINGS, INC. (edgar:1593001) Capital Expenditure: 200851 USD Concept: fundies:CapitalExpenditure Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593001/explain?concept=fundies%3ACapitalExpenditure&period=2025-06-30&surface=latest&period_type=duration&start=2024-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 200851 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593001/000149315226046844/form10-k.htm#2056607 Filing: 000149315226046844 The citation records this snapshot. The page link may show a newer release later.	−USD 1.84 million Calculation and evidence -1634483 − 200851 USD Exact free cash flow: -1835334 USD 2024-07-01 – 2025-06-30: -1634483 USD · Inspect Operating Cash Flow · Source 2024-07-01 – 2025-06-30: 200851 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NIGHTFOOD HOLDINGS, INC. · 2025-06-30 NIGHTFOOD HOLDINGS, INC. (edgar:1593001) Free cash flow: -1835334 USD Concept: free-cash-flow Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593001?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1634483 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593001/000149315226046844/form10-k.htm#2051577 Filing: 000149315226046844 Input fundies:CapitalExpenditure: 200851 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593001/000149315226046844/form10-k.htm#2056607 Filing: 000149315226046844 The citation records this snapshot. The page link may show a newer release later.
2026 2025-07-01 – 2026-06-30	−USD 84.65 million Exact value Exact value: -84654946 USD 2025-07-01 – 2026-06-30: -84654946 USD Inspect Net Income Open source Share or cite Citation for Net Income · NIGHTFOOD HOLDINGS, INC. · 2026-06-30 NIGHTFOOD HOLDINGS, INC. (edgar:1593001) Net Income: -84654946 USD Concept: fundies:NetIncome Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593001/explain?concept=fundies%3ANetIncome&period=2026-06-30&surface=latest&period_type=duration&start=2025-07-01&unit=USD&dimensions= Input fundies:NetIncome: -84654946 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593001/000149315226046844/form10-k.htm#2003527 Filing: 000149315226046844 The citation records this snapshot. The page link may show a newer release later.	−USD 8.05 million Exact value Exact value: -8051852 USD 2025-07-01 – 2026-06-30: -8051852 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NIGHTFOOD HOLDINGS, INC. · 2026-06-30 NIGHTFOOD HOLDINGS, INC. (edgar:1593001) Operating Cash Flow: -8051852 USD Concept: fundies:OperatingCashFlow Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593001/explain?concept=fundies%3AOperatingCashFlow&period=2026-06-30&surface=latest&period_type=duration&start=2025-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8051852 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593001/000149315226046844/form10-k.htm#2179201 Filing: 000149315226046844 The citation records this snapshot. The page link may show a newer release later.	USD 577,910 Exact value Exact value: 577910 USD 2025-07-01 – 2026-06-30: 577910 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NIGHTFOOD HOLDINGS, INC. · 2026-06-30 NIGHTFOOD HOLDINGS, INC. (edgar:1593001) Capital Expenditure: 577910 USD Concept: fundies:CapitalExpenditure Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593001/explain?concept=fundies%3ACapitalExpenditure&period=2026-06-30&surface=latest&period_type=duration&start=2025-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 577910 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593001/000149315226046844/form10-k.htm#2056012 Filing: 000149315226046844 The citation records this snapshot. The page link may show a newer release later.	−USD 8.63 million Calculation and evidence -8051852 − 577910 USD Exact free cash flow: -8629762 USD 2025-07-01 – 2026-06-30: -8051852 USD · Inspect Operating Cash Flow · Source 2025-07-01 – 2026-06-30: 577910 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NIGHTFOOD HOLDINGS, INC. · 2026-06-30 NIGHTFOOD HOLDINGS, INC. (edgar:1593001) Free cash flow: -8629762 USD Concept: free-cash-flow Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593001?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8051852 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593001/000149315226046844/form10-k.htm#2179201 Filing: 000149315226046844 Input fundies:CapitalExpenditure: 577910 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593001/000149315226046844/form10-k.htm#2056012 Filing: 000149315226046844 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

64 filings · 2,891 latest values · 2,891 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001593001, 1593001, N/A, NGTF, edgar:1593001

Also known as NIGHTFOOD HOLDINGS, INC., NightFood Holdings, Inc., NightFood Holdings, Inc. , Nightfood Holdings, Inc.

NIGHTFOOD HOLDINGS, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2026 2025-07-01 – 2026-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation