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
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Income Statement
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Hypha Labs (FUNI) Change in Cash (2016 - 2025)

Hypha Labs' Change in Cash history spans 15 years, with the latest figure at -$109074.0 for Q3 2025.

  • For Q3 2025, Change in Cash rose 73.9% year-over-year to -$109074.0; the TTM value through Sep 2025 reached -$53048.0, up 70.5%, while the annual FY2025 figure was -$53048.0, 70.5% up from the prior year.
  • Change in Cash reached -$109074.0 in Q3 2025 per FUNI's latest filing, 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.
  • Average Change in Cash over 5 years is -$2155.4, with a median of -$15490.0 recorded in 2025.
  • Peak YoY movement for Change in Cash: crashed 5489.21% in 2021, then surged 1989.57% in 2024.
  • A 5-year view of Change in Cash shows it 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.
  • Per Business Quant, the three most recent readings for FUNI's Change in Cash are -$109074.0 (Q3 2025), $126099.0 (Q2 2025), and -$15490.0 (Q1 2025).