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) Net Cash Flow (2016 - 2025)

Hypha Labs' Net Cash Flow history spans 15 years, with the latest figure at -$109074.0 for Q3 2025.

  • For Q3 2025, Net Cash Flow rose 85.88% year-over-year to -$109074.0; the TTM value through Sep 2025 reached -$53048.0, up 89.85%, while the annual FY2025 figure was -$53048.0, 89.85% up from the prior year.
  • Net Cash Flow reached -$109074.0 in Q3 2025 per FUNI's latest filing, down from $126099.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $408687.0 in Q1 2024 to a low of -$772321.0 in Q3 2024.
  • Average Net Cash Flow over 5 years is -$65077.3, with a median of -$40897.0 recorded in 2021.
  • The largest YoY upside for Net Cash Flow was 605.8% in 2021 against a maximum downside of 5489.21% in 2021.
  • A 5-year view of Net Cash Flow shows it stood at -$205627.0 in 2021, then skyrocketed by 148.47% to $99663.0 in 2022, then tumbled by 62.63% to $37246.0 in 2023, then crashed by 246.55% to -$54583.0 in 2024, then crashed by 99.83% to -$109074.0 in 2025.
  • Per Business Quant, the three most recent readings for FUNI's Net Cash Flow are -$109074.0 (Q3 2025), $126099.0 (Q2 2025), and -$15490.0 (Q1 2025).