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

Hypha Labs (FUNI) has disclosed Change in Cash for 15 consecutive years, with -$109074.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Change in Cash rose 73.9% year-over-year to -$109074.0, compared with a TTM value of -$53048.0 through Sep 2025, up 70.5%, and an annual FY2025 reading of -$53048.0, up 70.5% over the prior year.
  • Change in Cash was -$109074.0 for Q3 2025 at Hypha Labs, down from $126099.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $755149.0 in Q1 2024 and bottomed at -$554373.0 in Q2 2024.
  • Average Change in Cash over 5 years is -$2155.4, with a median of -$15490.0 recorded in 2025.
  • The sharpest move saw Change in Cash crashed 5489.21% in 2021, then surged 1989.57% in 2024.
  • Year by year, 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.
  • Business Quant data shows Change in Cash for FUNI at -$109074.0 in Q3 2025, $126099.0 in Q2 2025, and -$15490.0 in Q1 2025.