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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 234.15 Bn | 230.09 Bn | 8.34 Bn | 1.68 Bn |
| 2 | Danaher | 152.10 Bn | 147.75 Bn | 3.61 Bn | 1.27 Bn |
| 3 | Natera | 48.48 Bn | 47.38 Bn | 486.15 Mn | -8.64 Mn |
| 4 | Agilent Technologies | 44.35 Bn | 42.55 Bn | 990.00 Mn | 201.00 Mn |
| 5 | Iqvia Holdings | 43.68 Bn | 41.60 Bn | 1.44 Bn | 360.00 Mn |
| 6 | Idexx Laboratories | 43.02 Bn | 42.83 Bn | 779.09 Mn | 322.52 Mn |
| 7 | Illumina | 34.39 Bn | 33.22 Bn | 770.00 Mn | 161.00 Mn |
| 8 | Mettler Toledo International | 28.29 Bn | 28.24 Bn | 650.22 Mn | 282.62 Mn |
| 9 | Labcorp Holdings | 27.51 Bn | 27.37 Bn | 1.11 Bn | 313.90 Mn |
| 10 | Hypha Labs | 1.48 Mn | 1.47 Mn | - | -52,090.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -52,090.00 |
| Jun 30, 2026 | -52,090.00 |
| 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 | -430,697.00 |
| Sep 30, 2024 | -430,697.00 |
| Jun 30, 2024 | -536,906.00 |
| Jun 30, 2024 | -536,906.00 |
| Mar 31, 2024 | -323,230.00 |
| Mar 31, 2024 | -323,230.00 |