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
Growth Metrics
Income Statement
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Ratios

Hypha Labs (FUNI) Cash from Operations (2016 - 2025)

Hypha Labs' Cash from Operations history spans 15 years, with the latest figure at 315063.0 for Q3 2025.

  • For Q3 2025, Cash from Operations rose 60.34% year-over-year to 315063.0; the TTM value through Sep 2025 reached 379975.0, up 72.71%, while the annual FY2025 figure was 379975.0, 72.71% up from the prior year.
  • Cash from Operations reached 315063.0 in Q3 2025 per FUNI's latest filing, 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.
  • Average Cash from Operations over 5 years is 153760.53, with a median of 33659.0 recorded in 2025.
  • The largest YoY upside for Cash from Operations was 275.43% in 2023 against a maximum downside of 3742.53% in 2023.
  • A 5-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for FUNI's Cash from Operations are 315063.0 (Q3 2025), 23301.0 (Q2 2025), and 33659.0 (Q1 2025).