Net Cash Provided by (Used in) Operating Activities of NightFood Holdings, Inc. from 30 Jun 2013 to 30 Sep 2025

Taxonomy & unit: us-gaap: USD
Description: Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary: NightFood Holdings, Inc. quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 30 Jun 2013 to 30 Sep 2025.
NightFood Holdings, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending 30 Sep 2025 was $243,388, a 90% decline year-over-year.
NightFood Holdings, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2025 was $1,634,483, a 130% decline from 2024.
NightFood Holdings, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $709,990, a 41% increase from 2023.
NightFood Holdings, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $1,203,995, a 42% increase from 2022.
Source SEC data: View on sec.gov

Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)

Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)

Net Cash Provided by (Used in) Operating Activities, Annual (USD)

Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

NightFood Holdings, Inc. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
Q3 2025	$243,388	-$115,147	-90%	01 Jul 2025	30 Sep 2025	10-Q	19 Nov 2025	2026	Q1
Q2 2025	$243,388	-$115,147	-90%	01 Apr 2025	30 Jun 2025	10-Q	19 Nov 2025	2026	Q1
Q3 2024	$128,241	-$29,098	-29%	01 Jul 2024	30 Sep 2024	10-Q	14 Jan 2025	2025	Q1
Q2 2024	$128,241			01 Apr 2024	30 Jun 2024	10-Q	19 Nov 2025	2026	Q1
Q3 2023	$99,143	+$315,467	+76%	01 Jul 2023	30 Sep 2023	10-Q	14 Jan 2025	2025	Q1
Q3 2022	$414,610	+$463,784	+53%	01 Jul 2022	30 Sep 2022	10-Q	29 Dec 2023	2024	Q1
Q3 2021	$878,394	-$510,235	-139%	01 Jul 2021	30 Sep 2021	10-Q	21 Nov 2022	2023	Q1
Q3 2020	$368,159	-$395,075	-1468%	01 Jul 2020	30 Sep 2020	10-Q	22 Nov 2021	2021	Q1
Q3 2019	$26,916	+$337,124		01 Jul 2019	30 Sep 2019	10-Q	23 Nov 2020	2021	Q1
Q3 2018	$310,208	+$74,291	+19%	01 Jul 2018	30 Sep 2018	10-Q	19 Nov 2019	2020	Q1
Q3 2017	$384,499	-$379,496	-7585%	01 Jul 2017	30 Sep 2017	10-Q	19 Nov 2018	2019	Q1
Q3 2016	$5,003	+$63,012	+93%	01 Jul 2016	30 Sep 2016	10-Q	16 Nov 2017	2018	Q1
Q3 2015	$68,015	+$2,613	+3.7%	01 Jul 2015	30 Sep 2015	10-Q	18 Nov 2016	2017	Q1
Q3 2014	$70,628	-$69,729	-7756%	01 Jul 2014	30 Sep 2014	10-Q	12 Nov 2015	2016	Q1
Q3 2013	$899			01 Jul 2013	30 Sep 2013	10-Q	04 Nov 2014	2015	Q1

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
2025	$1,634,483	-$924,493	-130%	01 Jul 2024	30 Jun 2025	10-K	14 Oct 2025	2025	FY
2024	$709,990	+$494,005	+41%	01 Jul 2023	30 Jun 2024	10-K	14 Oct 2025	2025	FY
2023	$1,203,995	+$866,035	+42%	01 Jul 2022	30 Jun 2023	10-K	27 Dec 2024	2024	FY
2022	$2,070,030	-$630,202	-44%	01 Jul 2021	30 Jun 2022	10-K	13 Oct 2023	2023	FY
2021	$1,439,828	+$91,256	+6%	01 Jul 2020	30 Jun 2021	10-K	28 Sep 2022	2022	FY
2020	$1,531,084	+$36,143	+2.3%	01 Jul 2019	30 Jun 2020	10-K	13 Oct 2021	2021	FY
2019	$1,567,227	+$190,411	+11%	01 Jul 2018	30 Jun 2019	10-K	13 Oct 2020	2020	FY
2018	$1,757,638	-$1,368,654	-352%	01 Jul 2017	30 Jun 2018	10-K	15 Oct 2019	2019	FY
2017	$388,984	-$65,569	-20%	01 Jul 2016	30 Jun 2017	10-K	28 Sep 2018	2018	FY
2016	$323,415	-$125,269	-63%	01 Jul 2015	30 Jun 2016	10-K	28 Sep 2016	2016	FY
2015	$198,146	-$26,569	-15%	01 Jul 2014	30 Jun 2015	10-K	28 Sep 2016	2016	FY
2014	$171,577	-$167,062	-3700%	01 Jul 2013	30 Jun 2014	10-K	30 Sep 2015	2015	FY
2013	$4,515			01 Jul 2012	30 Jun 2013	10-K	29 Sep 2014	2014	FY

* An asterisk sign (*) next to the value indicates that the value is likely invalid.