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
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Ratios

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

Hypha Labs (FUNI) has disclosed Net Cash Flow for 15 consecutive years, with -$109074.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Net Cash Flow rose 73.9% year-over-year to -$109074.0, compared with a TTM value of -$53048.0 through Sep 2025, up 70.5%, and an annual FY2025 reading of -$53048.0, up 70.5% over the prior year.
  • Net Cash Flow was -$109074.0 for Q3 2025 at Hypha Labs, down from $126099.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $947436.0 in Q1 2024 and bottomed at -$570157.0 in Q2 2024.
  • Average Net Cash Flow over 5 years is -$15129.1, with a median of -$39963.0 recorded in 2023.
  • The sharpest move saw Net Cash Flow crashed 5489.21% in 2021, then soared 2470.78% in 2024.
  • Year by year, Net Cash Flow stood at -$205627.0 in 2021, then skyrocketed by 148.47% to $99663.0 in 2022, then crashed by 239.73% to -$139257.0 in 2023, then surged by 60.8% to -$54583.0 in 2024, then crashed by 99.83% to -$109074.0 in 2025.
  • Business Quant data shows Net Cash Flow for FUNI at -$109074.0 in Q3 2025, $126099.0 in Q2 2025, and -$15490.0 in Q1 2025.