Balance Sheet
Cash Flow Statement
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Hypha Labs (FUNI) Change in Cash (2016 - 2025)

Hypha Labs filings provide 15 years of Change in Cash readings, the most recent being -$109074.0 for Q3 2025.

  • On a quarterly basis, Change in Cash rose 73.9% to -$109074.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$53048.0, a 70.5% increase, with the full-year FY2025 number at -$53048.0, up 70.5% from a year prior.
  • Change in Cash hit -$109074.0 in Q3 2025 for Hypha Labs, down from $126099.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $755149.0 in Q1 2024 to a low of -$554373.0 in Q2 2024.
  • Median Change in Cash over the past 5 years was -$15490.0 (2025), compared with a mean of -$2155.4.
  • Biggest five-year swings in Change in Cash: plummeted 5489.21% in 2021 and later soared 1989.57% in 2024.
  • Hypha Labs' Change in Cash stood at -$205627.0 in 2021, then soared by 148.47% to $99664.0 in 2022, then plummeted by 62.63% to $37246.0 in 2023, then crashed by 246.55% to -$54583.0 in 2024, then crashed by 99.83% to -$109074.0 in 2025.
  • The last three reported values for Change in Cash were -$109074.0 (Q3 2025), $126099.0 (Q2 2025), and -$15490.0 (Q1 2025) per Business Quant data.