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
Others
Ratios

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

Hypha Labs (FUNI) has disclosed Cash from Operations for 15 consecutive years, with 315063.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Operations rose 27.71% year-over-year to 315063.0, compared with a TTM value of 379975.0 through Sep 2025, up 63.25%, and an annual FY2025 reading of 379975.0, up 63.25% over the prior year.
  • Cash from Operations was 315063.0 for Q3 2025 at Hypha Labs, down from 23301.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 190341.0 in Q2 2023 and bottomed at 536906.0 in Q2 2024.
  • Average Cash from Operations over 5 years is 96604.21, with a median of 30909.0 recorded in 2021.
  • The sharpest move saw Cash from Operations crashed 9465.86% in 2022, then surged 790.73% in 2023.
  • Year by year, Cash from Operations stood at 177158.0 in 2021, then soared by 109.73% to 17233.0 in 2022, then crashed by 748.79% to 111806.0 in 2023, then surged by 92.89% to 7952.0 in 2024, then tumbled by 3862.06% to 315063.0 in 2025.
  • Business Quant data shows Cash from Operations for FUNI at 315063.0 in Q3 2025, 23301.0 in Q2 2025, and 33659.0 in Q1 2025.