Hypha Labs (FUNI) Free Cash Flow (2010 - 2026)
Hypha Labs (FUNI) posted Free Cash Flow of -$50654.0 for Q1 2026, up 66.29% quarter-over-quarter from -$150248.0 in Q4 2025, and down 50.5% year-on-year from -$102323.4 in Q1 2025.
Hypha Labs (FUNI) Free Cash Flow (2010 - 2026) Analysis & Trends
Hypha Labs (FUNI) has reported Free Cash Flow for 17 consecutive years, with -$50654.0 the latest figure, recorded in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$50654.0, down 50.5% year-over-year; the trailing twelve-month figure through Mar 2026 was -$570502.0 (up 58.8% YoY), and the FY2025 annual result was -$412941.0, up 70.92% from the prior year.
- Free Cash Flow was -$50654.0 for Q1 2026 at Hypha Labs, up from -$150248.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $190341.0 in Q2 2023 and troughed at -$804610.0 in Q3 2024.
- Average Free Cash Flow over 5 years is -$129799.2, with a median of -$33658.0 recorded in 2025.
- Year-over-year, Free Cash Flow soared 790.73% in 2023 and sank 1451.67% in 2025.
- Over 5 years, Free Cash Flow stood at -$134450.0 in 2022, then surged by 148.12% to $64697.0 in 2023, then plunged by 114.97% to -$9683.0 in 2024, then tumbled by 1451.67% to -$150248.0 in 2025, then surged by 66.29% to -$50654.0 in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$50654.0 in Q1 2026, -$150248.0 in Q4 2025, and -$346299.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 31,055.11 Bn | 31,054.65 Bn | 1.11 Bn | -42.00 Mn |
| 2 | Thermo Fisher Scientific | 191.02 Bn | 187.77 Bn | 7.74 Bn | 816.00 Mn |
| 3 | Danaher | 137.16 Bn | 131.47 Bn | 3.59 Bn | 1.09 Bn |
| 4 | Idexx Laboratories | 42.82 Bn | 42.62 Bn | 722.74 Mn | 257.97 Mn |
| 5 | Natera | 39.09 Bn | 37.99 Bn | 696.04 Mn | 18.03 Mn |
| 6 | Agilent Technologies | 37.61 Bn | 35.81 Bn | 990.00 Mn | 201.00 Mn |
| 7 | Iqvia Holdings | 34.23 Bn | 32.25 Bn | 1.36 Bn | 491.00 Mn |
| 8 | Illumina | 28.14 Bn | 26.98 Bn | 721.00 Mn | 251.00 Mn |
| 9 | Mettler Toledo International | 26.40 Bn | 26.33 Bn | 555.82 Mn | 122.38 Mn |
| 10 | Hypha Labs | 3.19 Mn | 3.11 Mn | - | -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 |