Filing Flows

Filing Flows › Companies › NightFood Holdings › Cash flow

NightFood Holdings cash flow, quarter by quarter

Latest: Q4 FY26 · from the cash-flow statements filed with the SEC

Free cash flow−$3.2M in Q4 FY26

Operating cash flow−$2.8M
Capital spending−$326K
Free cash flow−$3.2M

Analysis

In Q4 FY26, NightFood Holdings generated −$2.8M of operating cash flow and spent $326K on capital projects, leaving free cash flow of −$3.2M. That is $2.9M less than in Q4 FY25 (−$277K).

Operating cash flow was −$2.8M against net income of −$71.3M. The largest differences: payables −$855K, depreciation & amortization +$780K, prepaid and other assets −$526K.

Free cash flow

NightFood Holdings: free cash flow by quarterNightFood Holdings: free cash flow by quarter−$128KQ1 FY25−$142KQ2 FY25−$395KQ3 FY25−$277KQ4 FY25−$243KQ1 FY26−$3.7MQ2 FY26−$1.5MQ3 FY26−$3.2MQ4 FY26
Operating cash flow less capital spending.
NightFood Holdings: operating cash flow against capital spendingNightFood Holdings: operating cash flow against capital spendingOperating cash flowCapital spending−$128K$0Q1 FY25−$142K$0Q2 FY25−$395K$0Q3 FY25−$243K$34KQ4 FY25−$243K$0Q1 FY26−$3.7M$0Q2 FY26−$1.3M$187KQ3 FY26−$2.8M$326KQ4 FY26
Latest (Q4 FY26): Operating cash flow −$2.8M, Capital spending $326K.

Capital allocation, year by year

NightFood Holdings: where the cash came from (up) and went (down), by fiscal yearNightFood Holdings: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingAcquisitionsFY22: Operating cash flow −$2.1MFY22: Net borrowing $985KFY22: Shares issued $308K$1.3MFY22FY23: Operating cash flow −$1.2MFY23: Net borrowing $431KFY23: Shares issued $230K$660KFY23FY24: Operating cash flow −$710KFY24: Net borrowing $1.7MFY24: Acquisitions −$150K$1.7MFY24FY25: Operating cash flow −$1.6MFY25: Net borrowing $1.5MFY25: Capital spending −$201K$1.5MFY25FY26: Operating cash flow −$8.1MFY26: Net borrowing $7.2MFY26: Shares issued $963KFY26: Capital spending −$578K$8.2MFY26
Over these 5 years operating cash flow totalled −$13.7M; the largest uses were operating cash flow ($13.7M) and capital spending ($779K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$866K
Debt$39.2M
Net debt$38.3M
Due within a year$17.9M
Cash runway1 month

NightFood Holdings is burning cash: its operations consume cash, a free cash flow of −$12.6M a year at the current rate against $866K of cash and investments: a runway of about 1 month; $17.9M of debt also comes due within a year, which would need refinancing or new money before any new financing.

NightFood Holdings: debt maturities by year (FY26)NightFood Holdings: debt maturities by year (FY26)$17.9MYear 1$1.2MYear 2$18.4MYear 3
Principal due in each year as disclosed in the annual report, against $866K of cash and investments now.

Where the cash came from and went

NightFood Holdings: sources (+) and uses (−) of cash, Q4 FY26NightFood Holdings: sources (+) and uses (−) of cash, Q4 FY26Other financing$3.1MOperating cash flow−$2.8MCapital spending−$326KNet borrowing (+) / repaid (−)$150KCash drawn (+) / kept (−)−$133KShares issued$68K

From profit to cash

NightFood Holdings: net income to operating cash flow, Q4 FY26NightFood Holdings: net income to operating cash flow, Q4 FY26Net income−$71.3MDepreciation & amortization$780KStock-based pay$192KReceivables$16KInventory$74KPayables−$855KDeferred revenue$46KPrepaid and other assets−$526KOperating cash flow−$2.8M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q4 FY26−$2.8M−$326K$150K$68K−$133K−$3.2M
Q3 FY26−$1.3M−$187K$1.9M—−$385K−$1.5M
Q2 FY26−$3.7M—−$91K—$3.8M−$3.7M
Q1 FY26−$243K—−$1K—$245K−$243K
Q4 FY25−$243K−$34K−$3K—−$987K−$277K
Q3 FY25−$395K———−$131K−$395K
Q2 FY25−$142K—$124K—$276K−$142K
Q1 FY25−$128K—$988K—−$145K−$128K

NightFood Holdings: income statement and cash flow

NightFood Holdings, Q4 FY26: revenue $2.4M (+409% year over year). The chart follows the revenue to costs, profit and cash.

NightFood Holdings: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.