Hypha Labs (FUNI) Free Cash Flow (2010 - 2026)

Hypha Labs' (FUNI) quarterly Free Cash Flow came in at -$50654.0 in Q1 2026, down 50.5% YoY from -$102323.4 in Q1 2025, and up 66.29% on a QoQ basis from -$150248.0 in Q4 2025.

Hypha Labs (FUNI) Free Cash Flow (2010 - 2026) Analysis & Trends

Hypha Labs (FUNI) has 17 years of Free Cash Flow data on file, last reported at -$50654.0 in Q1 2026.

  • Quarterly Free Cash Flow fell 50.5% year-over-year to -$50654.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$570502.0 (up 44.41% YoY) and the FY2025 annual result came in at -$412941.0, up 61.1% from the prior year.
  • Free Cash Flow climbed to -$50654.0 in Q1 2026, from -$150248.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $331879.0 in Q2 2023 to a low of -$663720.0 in Q3 2023.
  • A 5-year average of -$135194.6 and a median of -$111806.0 in 2023 frame the typical range for Free Cash Flow.
  • Annual changes were most pronounced in 2022 — Free Cash Flow soared 574.91% — and 2025, when it tumbled 1451.67%.
  • Tracing FUNI's Free Cash Flow over 5 years: stood at $14567.0 in 2022, then sank by 867.53% to -$111806.0 in 2023, then soared by 91.34% to -$9683.0 in 2024, then plunged by 1451.67% to -$150248.0 in 2025, then surged by 66.29% to -$50654.0 in 2026.
  • The last three Free Cash Flow figures came in at -$50654.0 (Q1 2026), -$150248.0 (Q4 2025), and -$346299.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Thermo Fisher Scientific 213.88 Bn 209.81 Bn 8.34 Bn 1.68 Bn
2 Danaher 140.65 Bn 136.30 Bn 3.61 Bn 1.27 Bn
3 Idexx Laboratories 46.02 Bn 45.83 Bn 779.09 Mn 322.52 Mn
4 Agilent Technologies 39.85 Bn 38.05 Bn 990.00 Mn 201.00 Mn
5 Iqvia Holdings 39.20 Bn 37.12 Bn 1.44 Bn 360.00 Mn
6 Natera 38.80 Bn 37.70 Bn 696.04 Mn 18.03 Mn
7 Illumina 30.11 Bn 28.94 Bn 770.00 Mn 161.00 Mn
8 Mettler Toledo International 28.66 Bn 28.61 Bn 650.22 Mn 282.62 Mn
9 Quest Diagnostics 26.24 Bn 25.61 Bn 1.03 Bn 459.00 Mn
10 Hypha Labs 2.26 Mn 2.18 Mn - -50,654.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -50,654.00
Mar 31, 2026 -50,654.00
Dec 31, 2025 -150,248.00
Dec 31, 2025 -150,248.00
Sep 30, 2025 -346,299.00
Sep 30, 2025 -346,299.00
Jun 30, 2025 -23,301.00
Jun 30, 2025 -23,301.00
Mar 31, 2025 -33,658.00
Mar 31, 2025 -33,658.00
Dec 31, 2024 -9,683.00
Dec 31, 2024 -9,683.00
Sep 30, 2024 -446,034.00
Sep 30, 2024 -446,034.00
Jun 30, 2024 -536,906.00
Jun 30, 2024 -536,906.00
Mar 31, 2024 50,683.00
Mar 31, 2024 50,683.00
Dec 31, 2023 -111,806.00
Dec 31, 2023 -111,806.00