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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 Operations (2016 - 2025)

Historic Cash from Operations for Hypha Labs (FUNI) over the last 16 years, with Q3 2025 value amounting to -$315063.0.

  • Hypha Labs' Cash from Operations rose 2507.58% to -$315063.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$379975.0, marking a year-over-year increase of 7271.18%. This contributed to the annual value of -$379975.0 for FY2025, which is 7271.18% up from last year.
  • Hypha Labs' Cash from Operations amounted to -$315063.0 in Q3 2025, which was up 2507.58% from -$23301.0 recorded in Q2 2025.
  • In the past 5 years, Hypha Labs' Cash from Operations ranged from a high of $3128.0 in Q3 2021 and a low of -$536906.0 during Q2 2024
  • Over the past 5 years, Hypha Labs' median Cash from Operations value was -$131784.0 (recorded in 2022), while the average stood at -$153760.5.
  • Per our database at Business Quant, Hypha Labs' Cash from Operations skyrocketed by 10551.99% in 2021 and then crashed by 72716.96% in 2023.
  • Over the past 5 years, Hypha Labs' Cash from Operations (Quarter) stood at -$177158.0 in 2021, then rose by 25.61% to -$131784.0 in 2022, then rose by 15.16% to -$111806.0 in 2023, then soared by 92.89% to -$7952.0 in 2024, then tumbled by 3862.06% to -$315063.0 in 2025.
  • Its Cash from Operations stands at -$315063.0 for Q3 2025, versus -$23301.0 for Q2 2025 and -$33659.0 for Q1 2025.