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Hypha Labs (FUNI)
OTHER OTC:FUNI
US Market

Hypha Labs (FUNI) Cash flow

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Hypha Labs Cash Flow

FUNI's free cash flow for Q1 2026 was $-150.25K. For the 2026 fiscal year, FUNI's free cash flow was decreased by $1.01M and operating cash flow was $-150.25K. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Dec 21
Operating Cash Flow
$ -379.98K$ -1.39M$ 112.53K$ -184.79K$ -135.97K
Investing Cash Flow
$ -32.97K$ 2.15M$ 263.33K$ -660.37K$ -286.21K
Financing Cash Flow
$ 359.89K$ -1.28M$ -161.02K$ 605.39K$ 635.36K
End Cash Position
$ 38.12K$ 91.17K$ 271.01K$ 56.17K$ 295.93K
Free Cash Flow
$ -412.94K$ -1.42M$ 112.53K$ -202.51K$ -192.17K
Currency in USD

Hypha Labs Cash Flow