Hypha Labs (FUNI) Free Cash Flow (2010 - 2026)
Hypha Labs (FUNI) reported Free Cash Flow of -$50654.0 for Q1 2026, down 50.5% on a YoY basis from -$102323.4 in Q1 2025, and up 66.29% quarter-over-quarter from -$150248.0 in Q4 2025.
Hypha Labs (FUNI) Free Cash Flow (2010 - 2026) Analysis & Trends
Hypha Labs has reported Free Cash Flow for 17 years, with the latest figure at -$50654.0 in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 50.5% year-over-year to -$50654.0; the trailing twelve-month figure through Mar 2026 stood at -$570502.0 (up 58.8% YoY), and the FY2025 full-year result was -$412941.0, up 70.92% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$50654.0, up from -$150248.0 in the prior quarter.
- The five-year high for Free Cash Flow was $190341.0 in Q2 2023, with the low at -$804610.0 in Q3 2024.
- Historically, Free Cash Flow has averaged -$129799.2 across 5 years, with a median of -$33658.0 in 2025.
- Annual changes were most pronounced in 2023 — Free Cash Flow jumped 790.73% — and 2025, when it tumbled 1451.67%.
- Hypha Labs' Free Cash Flow stood at -$134450.0 in 2022, then surged by 148.12% to $64697.0 in 2023, then sank by 114.97% 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 29,902.70 Bn | 29,902.24 Bn | 1.11 Bn | -42.00 Mn |
| 2 | Thermo Fisher Scientific | 175.99 Bn | 172.74 Bn | 7.74 Bn | 816.00 Mn |
| 3 | Danaher | 129.87 Bn | 124.18 Bn | 3.59 Bn | 1.09 Bn |
| 4 | Idexx Laboratories | 44.75 Bn | 44.55 Bn | 722.74 Mn | 257.97 Mn |
| 5 | Agilent Technologies | 37.52 Bn | 35.72 Bn | 990.00 Mn | 201.00 Mn |
| 6 | Iqvia Holdings | 30.91 Bn | 28.94 Bn | 1.36 Bn | 491.00 Mn |
| 7 | Natera | 30.21 Bn | 29.11 Bn | 696.04 Mn | 18.03 Mn |
| 8 | Illumina | 24.19 Bn | 23.04 Bn | 721.00 Mn | 251.00 Mn |
| 9 | Mettler Toledo International | 23.12 Bn | 23.06 Bn | 555.82 Mn | 122.38 Mn |
| 10 | Hypha Labs | - | - | - | -50,654.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | -804,610.00 |
| Sep 30, 2024 | -804,610.00 |
| Jun 30, 2024 | -536,906.00 |
| Jun 30, 2024 | -536,906.00 |
| Mar 31, 2024 | -125,820.00 |
| Mar 31, 2024 | -125,820.00 |
| Dec 31, 2023 | 64,697.00 |
| Dec 31, 2023 | 64,697.00 |