NIGHTFOOD HOLDINGS, INC.
Cash Flow Statement
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-5.4M | $-4.3M | $-3.7M | $-3.7M | $-2.5M | $-479.6K | $-764.6K | $-764.6K |
| Depreciation & Amortization | $1.1M | $973.0K | $378.1K | $378.1K | $2.0K | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $141.0K | $141.0K | $77.7K | — | $0 | — | $0 | — |
| Stock-Based Compensation | — | — | — | $410.0K | — | — | — | — |
| Net Cash from Operating Activities | $-1.3M | $-3.7M | $-243.4K | $-243.4K | $-395.0K | $-142.0K | $-128.2K | $-128.2K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | $34.0K | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | $1.2M | — | — | $-128.6K | $-128.6K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | — | $-4.6K | — | — | $402.1K | $402.1K |
| Net Change in Cash | — | — | — | $987.1K | — | — | — | $145.2K |
| Free Cash Flow | — | — | — | $-277.4K | — | — | — | — |