Hypha Labs, Inc. (FUNI)
OTCMKTS · Delayed Price · Currency is USD
0.0120
-0.0023 (-16.08%)
Jun 17, 2026, 3:49 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 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | -2.16 | -3.1 | -0.79 | 0.25 | -2.06 | -0.69 |
Depreciation & Amortization | 0.05 | 0.04 | 0.02 | - | - | 0.29 |
Other Amortization | 0.3 | 0 | 0.04 | 0.14 | 0.09 | 0.01 |
Loss (Gain) From Sale of Assets | - | - | -1.55 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 0.06 | - | - |
Stock-Based Compensation | 0.64 | 1.85 | 0.73 | 0.06 | 0.57 | 0.4 |
Provision & Write-off of Bad Debts | - | - | - | -0.18 | 0.78 | -0.03 |
Other Operating Activities | 0.08 | 0.03 | 0.37 | -0.93 | -0.12 | -0.22 |
Change in Accounts Receivable | - | - | - | - | - | 0.06 |
Change in Accounts Payable | 0.28 | 0.37 | -0.03 | -0.08 | 0.08 | -0.01 |
Change in Other Net Operating Assets | 0.27 | 0.43 | -0.19 | 0.07 | 0.2 | 0.06 |
Operating Cash Flow | -0.54 | -0.38 | -1.03 | 0.11 | -0.18 | -0.14 |
Capital Expenditures | -0.03 | -0.03 | -0.03 | - | - | -0.06 |
Divestitures | - | - | 2.17 | - | - | - |
Other Investing Activities | - | - | - | 0.26 | -0.66 | -0.23 |
Investing Cash Flow | -0.03 | -0.03 | 2.15 | 0.26 | -0.66 | -0.29 |
Short-Term Debt Issued | - | - | - | - | - | 0.07 |
Long-Term Debt Issued | - | 0.39 | - | - | 0.79 | 0.67 |
Total Debt Issued | 0.58 | 0.39 | - | - | 0.79 | 0.73 |
Short-Term Debt Repaid | - | - | - | - | - | -0.03 |
Long-Term Debt Repaid | - | - | -1.25 | -0.1 | -0.17 | -0.09 |
Total Debt Repaid | -0.07 | - | -1.25 | -0.1 | -0.17 | -0.12 |
Net Debt Issued (Repaid) | 0.51 | 0.39 | -1.25 | -0.1 | 0.63 | 0.62 |
Issuance of Common Stock | - | - | - | - | - | 0.02 |
Other Financing Activities | -0.01 | -0.11 | -0.05 | -0.06 | -0.08 | - |
Financing Cash Flow | 0.63 | 0.36 | -1.29 | -0.16 | 0.61 | 0.64 |
Net Cash Flow | 0.06 | -0.05 | -0.18 | 0.21 | -0.24 | 0.21 |
Free Cash Flow | -0.57 | -0.41 | -1.06 | 0.11 | -0.18 | -0.19 |
Free Cash Flow Margin | - | - | - | - | - | -7.67% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | 0.00 | -0.00 | -0.00 |
Cash Interest Paid | - | - | 0.27 | 0.23 | 0.11 | 0.05 |
Levered Free Cash Flow | 0.36 | 0.58 | -0.84 | -0.44 | -0.21 | -0.1 |
Unlevered Free Cash Flow | 0.46 | 0.64 | -0.75 | -0.35 | -0.14 | -0.01 |
Change in Working Capital | 0.56 | 0.8 | -0.22 | -0.01 | 0.28 | 0.1 |