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' Free Cash Flow history spans 15 years, with the latest figure at -$346299.0 for Q3 2025.

  • For Q3 2025, Free Cash Flow rose 56.96% year-over-year to -$346299.0; the TTM value through Sep 2025 reached -$412941.0, up 70.56%, while the annual FY2025 figure was -$412941.0, 70.92% up from the prior year.
  • Free Cash Flow reached -$346299.0 in Q3 2025 per FUNI's latest filing, 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.
  • Average Free Cash Flow over 5 years is -$159999.6, with a median of -$44493.0 recorded in 2021.
  • The largest YoY upside for Free Cash Flow was 344.13% in 2023 against a maximum downside of 2058.51% in 2023.
  • A 5-year view of Free Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for FUNI's Free Cash Flow are -$346299.0 (Q3 2025), -$23301.0 (Q2 2025), and -$33658.0 (Q1 2025).