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 (FUNI) has disclosed Cash from Financing Activities for 15 consecutive years, with $237225.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Financing Activities rose 890.75% year-over-year to $237225.0, compared with a TTM value of $359893.0 through Sep 2025, up 127.86%, and an annual FY2025 reading of $359893.0, up 127.86% over the prior year.
  • Cash from Financing Activities was $237225.0 for Q3 2025 at Hypha Labs, up from $149400.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $504995.0 in Q3 2021 and bottomed at -$1.2 million in Q1 2024.
  • Average Cash from Financing Activities over 5 years is $4624.2, with a median of -$15219.0 recorded in 2023.
  • The sharpest move saw Cash from Financing Activities skyrocketed 3922.26% in 2021, then plummeted 7983.19% in 2024.
  • Year by year, Cash from Financing Activities 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.
  • Business Quant data shows Cash from Financing Activities for FUNI at $237225.0 in Q3 2025, $149400.0 in Q2 2025, and $18168.0 in Q1 2025.