Hypha Labs, Inc. (FUNI)
OTCMKTS
· Delayed Price · Currency is USD
0.0310
+0.0001 (0.32%)
Mar 6, 2026, 4:00 PM EST
Hypha Labs Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | -2.28 | -3.1 | -0.79 | 0.25 | -2.06 | -0.69 | Upgrade
|
| Depreciation & Amortization | 0.05 | 0.04 | 0.02 | - | - | 0.29 | Upgrade
|
| Other Amortization | 0.02 | 0 | 0.04 | 0.14 | 0.09 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -1.55 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.06 | - | - | Upgrade
|
| Stock-Based Compensation | 1.03 | 1.85 | 0.73 | 0.06 | 0.57 | 0.4 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -0.18 | 0.78 | -0.03 | Upgrade
|
| Other Operating Activities | 0.05 | 0.03 | 0.37 | -0.93 | -0.12 | -0.22 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | - | 0.06 | Upgrade
|
| Change in Accounts Payable | 0.39 | 0.37 | -0.03 | -0.08 | 0.08 | -0.01 | Upgrade
|
| Change in Other Net Operating Assets | 0.22 | 0.43 | -0.19 | 0.07 | 0.2 | 0.06 | Upgrade
|
| Operating Cash Flow | -0.52 | -0.38 | -1.03 | 0.11 | -0.18 | -0.14 | Upgrade
|
| Capital Expenditures | -0.03 | -0.03 | -0.03 | - | - | -0.06 | Upgrade
|
| Divestitures | - | - | 2.17 | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | 0.26 | -0.66 | -0.23 | Upgrade
|
| Investing Cash Flow | -0.03 | -0.03 | 2.15 | 0.26 | -0.66 | -0.29 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.07 | Upgrade
|
| Long-Term Debt Issued | - | 0.39 | - | - | 0.79 | 0.67 | Upgrade
|
| Total Debt Issued | 0.47 | 0.39 | - | - | 0.79 | 0.73 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.03 | Upgrade
|
| Long-Term Debt Repaid | - | - | -1.25 | -0.1 | -0.17 | -0.09 | Upgrade
|
| Total Debt Repaid | - | - | -1.25 | -0.1 | -0.17 | -0.12 | Upgrade
|
| Net Debt Issued (Repaid) | 0.47 | 0.39 | -1.25 | -0.1 | 0.63 | 0.62 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.02 | Upgrade
|
| Other Financing Activities | -0.04 | -0.11 | -0.05 | -0.06 | -0.08 | - | Upgrade
|
| Financing Cash Flow | 0.56 | 0.36 | -1.29 | -0.16 | 0.61 | 0.64 | Upgrade
|
| Net Cash Flow | 0.01 | -0.05 | -0.18 | 0.21 | -0.24 | 0.21 | Upgrade
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| Free Cash Flow | -0.55 | -0.41 | -1.06 | 0.11 | -0.18 | -0.19 | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | - | -7.67% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | 0.00 | -0.00 | -0.00 | Upgrade
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| Cash Interest Paid | - | - | 0.27 | 0.23 | 0.11 | 0.05 | Upgrade
|
| Levered Free Cash Flow | 0.19 | 0.58 | -0.84 | -0.44 | -0.21 | -0.1 | Upgrade
|
| Unlevered Free Cash Flow | 0.26 | 0.64 | -0.75 | -0.35 | -0.14 | -0.01 | Upgrade
|
| Change in Working Capital | 0.61 | 0.8 | -0.22 | -0.01 | 0.28 | 0.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.