Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Hypha Labs (FUNI) Cash from Financing Activities (2016 - 2025)

Hypha Labs' Cash from Financing Activities history spans 15 years, with the latest figure at $237225.0 for Q3 2025.

  • For Q3 2025, Cash from Financing Activities rose 1768.72% year-over-year to $237225.0; the TTM value through Sep 2025 reached $359893.0, up 128.21%, while the annual FY2025 figure was $359893.0, 128.21% up from the prior year.
  • Cash from Financing Activities reached $237225.0 in Q3 2025 per FUNI's latest filing, up from $149400.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $504995.0 in Q3 2021 to a low of -$1.2 million in Q1 2024.
  • Average Cash from Financing Activities over 5 years is $12765.0, with a median of -$14904.0 recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 3922.26% in 2021, then plummeted 7983.19% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $380013.0 in 2021, then plummeted by 103.92% to -$14904.0 in 2022, then decreased by 5.9% to -$15784.0 in 2023, then tumbled by 184.47% to -$44900.0 in 2024, then soared by 628.34% to $237225.0 in 2025.
  • Per Business Quant, the three most recent readings for FUNI's Cash from Financing Activities are $237225.0 (Q3 2025), $149400.0 (Q2 2025), and $18168.0 (Q1 2025).