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
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Income Statement
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Hypha Labs (FUNI) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Hypha Labs (FUNI) over the last 16 years, with Q3 2025 value amounting to -$109074.0.

  • Hypha Labs' Net Cash Flow rose 7366.58% to -$109074.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$53048.0, marking a year-over-year increase of 9014.74%. This contributed to the annual value of -$53048.0 for FY2025, which is 9014.74% up from last year.
  • Hypha Labs' Net Cash Flow amounted to -$109074.0 in Q3 2025, which was up 7366.58% from $126099.0 recorded in Q2 2025.
  • In the past 5 years, Hypha Labs' Net Cash Flow registered a high of $569406.0 during Q1 2024, and its lowest value of -$554373.0 during Q2 2024.
  • For the 5-year period, Hypha Labs' Net Cash Flow averaged around -$69114.3, with its median value being -$54583.0 (2024).
  • In the last 5 years, Hypha Labs' Net Cash Flow tumbled by 1624845.77% in 2023 and then surged by 190976.38% in 2024.
  • Over the past 5 years, Hypha Labs' Net Cash Flow (Quarter) stood at -$205627.0 in 2021, then surged by 77.29% to -$46688.0 in 2022, then crashed by 198.27% to -$139257.0 in 2023, then soared by 60.8% to -$54583.0 in 2024, then crashed by 99.83% to -$109074.0 in 2025.
  • Its Net Cash Flow stands at -$109074.0 for Q3 2025, versus $126099.0 for Q2 2025 and -$15490.0 for Q1 2025.