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) Change in Cash (2016 - 2025)

Historic Change in Cash for Hypha Labs (FUNI) over the last 16 years, with Q3 2025 value amounting to -$109074.0.

  • Hypha Labs' Change in Cash rose 7389.71% to -$109074.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$53048.0, marking a year-over-year increase of 7050.27%. This contributed to the annual value of -$53048.0 for FY2025, which is 7050.27% up from last year.
  • According to the latest figures from Q3 2025, Hypha Labs' Change in Cash is -$109074.0, which was up 7389.71% from $126099.0 recorded in Q2 2025.
  • In the past 5 years, Hypha Labs' Change in Cash ranged from a high of $755149.0 in Q1 2024 and a low of -$554373.0 during Q2 2024
  • For the 5-year period, Hypha Labs' Change in Cash averaged around -$2155.4, with its median value being -$15490.0 (2025).
  • Per our database at Business Quant, Hypha Labs' Change in Cash crashed by 548920.9% in 2021 and then surged by 198957.31% in 2024.
  • Over the past 5 years, Hypha Labs' Change in Cash (Quarter) stood at -$205627.0 in 2021, then skyrocketed by 148.47% to $99664.0 in 2022, then crashed by 62.63% to $37246.0 in 2023, then plummeted by 246.55% to -$54583.0 in 2024, then crashed by 99.83% to -$109074.0 in 2025.
  • Its last three reported values are -$109074.0 in Q3 2025, $126099.0 for Q2 2025, and -$15490.0 during Q1 2025.