Balance Sheet
Cash Flow Statement
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Hypha Labs (FUNI) Free Cash Flow (2016 - 2025)

Hypha Labs filings provide 15 years of Free Cash Flow readings, the most recent being -$346299.0 for Q3 2025.

  • On a quarterly basis, Free Cash Flow rose 56.96% to -$346299.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$412941.0, a 70.56% increase, with the full-year FY2025 number at -$412941.0, up 70.92% from a year prior.
  • Free Cash Flow hit -$346299.0 in Q3 2025 for Hypha Labs, down from -$23301.0 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 -$804610.0 in Q3 2024.
  • Median Free Cash Flow over the past 5 years was -$44493.0 (2021), compared with a mean of -$159999.6.
  • The widest YoY moves for Free Cash Flow: up 344.13% in 2023, down 2058.51% in 2023.
  • Hypha Labs' Free Cash Flow stood at -$179640.0 in 2021, then surged by 108.11% to $14567.0 in 2022, then skyrocketed by 344.13% to $64697.0 in 2023, then crashed by 114.97% to -$9683.0 in 2024, then crashed by 3476.36% to -$346299.0 in 2025.
  • The last three reported values for Free Cash Flow were -$346299.0 (Q3 2025), -$23301.0 (Q2 2025), and -$33658.0 (Q1 2025) per Business Quant data.