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) Free Cash Flow (2016 - 2025)

Hypha Labs (FUNI) has disclosed Free Cash Flow for 15 consecutive years, with -$346299.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Free Cash Flow rose 22.36% year-over-year to -$346299.0, compared with a TTM value of -$412941.0 through Sep 2025, up 60.45%, and an annual FY2025 reading of -$412941.0, up 61.1% over the prior year.
  • Free Cash Flow was -$346299.0 for Q3 2025 at Hypha Labs, down from -$23301.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $190341.0 in Q2 2023 and bottomed at -$536906.0 in Q2 2024.
  • Average Free Cash Flow over 5 years is -$102843.3, with a median of -$33658.0 recorded in 2025.
  • Peak annual rise in Free Cash Flow hit 790.73% in 2023, while the deepest fall reached 965.83% in 2023.
  • Year by year, Free Cash Flow stood at -$179640.0 in 2021, then surged by 108.11% to $14567.0 in 2022, then plummeted by 867.53% to -$111806.0 in 2023, then surged by 91.34% to -$9683.0 in 2024, then crashed by 3476.36% to -$346299.0 in 2025.
  • Business Quant data shows Free Cash Flow for FUNI at -$346299.0 in Q3 2025, -$23301.0 in Q2 2025, and -$33658.0 in Q1 2025.