Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedShare-based CompensationShare-based Compensation
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Hypha Labs (FUNI) Cash from Operations (2016 - 2025)

Hypha Labs filings provide 15 years of Cash from Operations readings, the most recent being 315063.0 for Q3 2025.

  • On a quarterly basis, Cash from Operations rose 60.34% to 315063.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 379975.0, a 72.71% increase, with the full-year FY2025 number at 379975.0, up 72.71% from a year prior.
  • Cash from Operations hit 315063.0 in Q3 2025 for Hypha Labs, down from 23301.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 331879.0 in Q2 2023 to a low of 794422.0 in Q3 2024.
  • Median Cash from Operations over the past 5 years was 33659.0 (2025), compared with a mean of 153760.53.
  • The widest YoY moves for Cash from Operations: up 275.43% in 2023, down 3742.53% in 2023.
  • Hypha Labs' Cash from Operations stood at 177158.0 in 2021, then soared by 109.73% to 17233.0 in 2022, then skyrocketed by 275.43% to 64697.0 in 2023, then tumbled by 112.29% to 7952.0 in 2024, then tumbled by 3862.06% to 315063.0 in 2025.
  • The last three reported values for Cash from Operations were 315063.0 (Q3 2025), 23301.0 (Q2 2025), and 33659.0 (Q1 2025) per Business Quant data.