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

Hypha Labs filings provide 15 years of Net Cash Flow readings, the most recent being -$109074.0 for Q3 2025.

  • On a quarterly basis, Net Cash Flow rose 85.88% to -$109074.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$53048.0, a 89.85% increase, with the full-year FY2025 number at -$53048.0, up 89.85% from a year prior.
  • Net Cash Flow hit -$109074.0 in Q3 2025 for Hypha Labs, 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.
  • Median Net Cash Flow over the past 5 years was -$40897.0 (2021), compared with a mean of -$65077.3.
  • The widest YoY moves for Net Cash Flow: up 605.8% in 2021, down 5489.21% in 2021.
  • Hypha Labs' Net Cash Flow 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.
  • The last three reported values for Net Cash Flow were -$109074.0 (Q3 2025), $126099.0 (Q2 2025), and -$15490.0 (Q1 2025) per Business Quant data.