Hypha Labs, Inc. Financing Cash Flow
Hypha Labs, Inc. (FUNI) reported Financing Cash Flow of $219.98 thousand for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- Hypha Labs, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$25.00K, a 116.73% decline year-over-year.
- Hypha Labs, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $90.00K, a 395.38% increase year-over-year.
- Hypha Labs, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $154.98K.
- Hypha Labs, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $237.22K.
- Hypha Labs, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $359.89K.
- Hypha Labs, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$1.29M.
- Hypha Labs, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$161.02K, a 126.60% decline from fiscal 2022.
- Hypha Labs, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $605.39K, a 4.72% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$25.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-14 | $65.00K derived: sum of 2 quarters · filed 2026-08-14 | $219.98K 10-Q · filed 2026-08-14 | $457.21K derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2026-03-31 | $90.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-15 | $244.98K 10-Q · filed 2026-05-15 | $482.21K derived: sum of 3 quarters · filed 2026-05-15 | $631.61K derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-12-31 | $154.98K 10-Q · filed 2026-02-17 | $392.21K derived: sum of 2 quarters · filed 2026-02-17 | $541.61K derived: sum of 3 quarters · filed 2026-08-14 | $559.78K derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-09-30 | $237.22K derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-15 | $386.63K derived: sum of 2 quarters · filed 2026-08-14 | $404.79K derived: sum of 3 quarters · filed 2026-08-14 | $359.89K 10-K · filed 2026-01-15 | |||
| 2025-06-30 | $149.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-14 | $167.57K derived: sum of 2 quarters · filed 2026-08-14 | $122.67K 10-Q · filed 2026-08-14 | $92.67K derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-03-31 | $18.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-15 | -$26.73K 10-Q · filed 2026-05-15 | -$56.73K derived: sum of 3 quarters · filed 2026-05-15 | -$56.73K derived: sum of 4 quarters · filed 2026-05-15 | |||
| 2024-12-31 | -$44.90K 10-Q · filed 2026-02-17 | -$74.90K derived: sum of 2 quarters · filed 2026-02-17 | -$74.90K derived: sum of 3 quarters · filed 2026-02-17 | -$1.32M derived: sum of 4 quarters · filed 2026-02-17 | |||
| 2024-09-30 | -$30.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-15 | -$30.00K derived: sum of 2 quarters · filed 2026-01-15 | -$1.28M derived: sum of 3 quarters · filed 2026-01-15 | -$1.29M 10-K · filed 2026-01-15 | |||
| 2024-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-21 | -$1.25M derived: sum of 2 quarters · filed 2025-08-21 | -$1.26M 10-Q · filed 2025-08-21 | -$1.38M derived: sum of 4 quarters · filed 2025-08-21 | |||
| 2024-03-31 | -$1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-13 | -$1.26M 10-Q · filed 2025-06-13 | -$1.38M derived: sum of 3 quarters · filed 2025-06-13 | -$1.39M derived: sum of 4 quarters · filed 2025-06-13 | |||
| 2023-12-31 | -$15.78K 10-Q · filed 2025-02-14 | -$131.34K derived: sum of 2 quarters · filed 2025-02-14 | -$146.68K derived: sum of 3 quarters · filed 2025-02-14 | -$161.90K derived: sum of 4 quarters · filed 2025-02-14 | |||
| 2023-09-30 | -$115.56K derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-13 | -$130.90K derived: sum of 2 quarters · filed 2025-01-13 | -$146.12K derived: sum of 3 quarters · filed 2025-01-13 | -$161.02K 10-K · filed 2025-01-13 | |||
| 2023-06-30 | -$15.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-14 | -$30.56K derived: sum of 2 quarters · filed 2024-08-14 | -$45.46K 10-Q · filed 2024-08-14 | -$185.18K derived: sum of 4 quarters · filed 2024-08-14 | |||
| 2023-03-31 | -$15.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-20 | -$30.12K 10-Q · filed 2024-05-20 | -$169.84K derived: sum of 3 quarters · filed 2024-05-20 | -$179.72K derived: sum of 4 quarters · filed 2024-05-20 | |||
| 2022-12-31 | -$14.90K 10-Q · filed 2024-02-14 | -$154.62K derived: sum of 2 quarters · filed 2024-02-14 | -$164.50K derived: sum of 3 quarters · filed 2024-02-14 | $210.48K derived: sum of 4 quarters · filed 2024-02-14 | |||
| 2022-09-30 | -$139.72K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-01-19 | -$149.60K derived: sum of 2 quarters · filed 2024-01-19 | $225.38K derived: sum of 3 quarters · filed 2024-01-19 | $605.39K 10-K/A · filed 2024-01-19 | |||
| 2022-06-30 | -$9.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-18 | $365.10K derived: sum of 2 quarters · filed 2023-08-18 | $745.11K 10-Q · filed 2023-08-18 | $1.25M derived: sum of 4 quarters · filed 2023-08-18 | |||
| 2022-03-31 | $374.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-26 | $754.99K 10-Q · filed 2023-05-26 | $1.26M derived: sum of 3 quarters · filed 2023-05-26 | $1.26M derived: sum of 4 quarters · filed 2023-05-26 | |||
| 2021-12-31 | $380.01K 10-Q · filed 2023-02-14 | $885.01K derived: sum of 2 quarters · filed 2023-02-14 | $888.60K derived: sum of 3 quarters · filed 2023-02-14 | $955.36K derived: sum of 4 quarters · filed 2023-02-14 | |||
| 2021-09-30 | $505.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-17 | $508.59K derived: sum of 2 quarters · filed 2023-01-17 | $575.34K derived: sum of 3 quarters · filed 2023-01-17 | $635.36K 10-K · filed 2023-01-17 | |||
| 2021-06-30 | $3.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-15 | $70.35K derived: sum of 2 quarters · filed 2022-08-15 | $130.36K 10-Q · filed 2022-08-15 | $142.92K derived: sum of 4 quarters · filed 2022-08-15 | |||
| 2021-03-31 | $66.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-16 | $126.77K 10-Q · filed 2022-05-16 | $139.32K derived: sum of 3 quarters · filed 2022-05-16 | $340.00K derived: sum of 4 quarters · filed 2022-05-16 | |||
| 2020-12-31 | $60.02K 10-Q · filed 2022-02-14 | $72.57K derived: sum of 2 quarters · filed 2022-02-14 | $273.25K derived: sum of 3 quarters · filed 2022-02-14 | $832.48K derived: sum of 4 quarters · filed 2022-02-14 | |||
| 2020-09-30 | $12.55K derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-29 | $213.24K derived: sum of 2 quarters · filed 2021-12-29 | $772.47K derived: sum of 3 quarters · filed 2021-12-29 | $771.62K 10-K · filed 2021-12-29 | |||
| 2020-06-30 | $200.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-16 | $759.91K derived: sum of 2 quarters · filed 2021-08-16 | $759.07K 10-Q · filed 2021-08-16 | $959.07K derived: sum of 4 quarters · filed 2021-08-16 | |||
| 2020-03-31 | $559.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-17 | $558.38K 10-Q · filed 2021-05-17 | $758.38K derived: sum of 3 quarters · filed 2021-05-17 | $758.38K derived: sum of 4 quarters · filed 2021-05-17 | |||
| 2019-12-31 | -$843.00 10-Q · filed 2021-02-12 | $199.16K derived: sum of 2 quarters · filed 2021-02-12 | $199.16K derived: sum of 3 quarters · filed 2021-02-12 | $824.16K derived: sum of 4 quarters · filed 2021-02-12 | |||
| 2019-09-30 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-29 | $200.00K derived: sum of 2 quarters · filed 2021-01-29 | $825.00K derived: sum of 3 quarters · filed 2021-01-29 | $1.32M 10-K · filed 2021-01-29 | |||
| 2019-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-14 | $625.00K derived: sum of 2 quarters · filed 2020-08-14 | $1.13M 10-Q · filed 2020-08-14 | $1.23M derived: sum of 4 quarters · filed 2020-08-14 | |||
| 2019-03-31 | $625.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-15 | $1.13M 10-Q · filed 2020-05-15 | $1.23M derived: sum of 3 quarters · filed 2020-05-15 | $1.35M derived: sum of 4 quarters · filed 2020-05-15 | |||
| 2018-12-31 | $500.00K 10-Q · filed 2020-02-14 | $600.00K derived: sum of 2 quarters · filed 2020-02-14 | $725.60K derived: sum of 3 quarters · filed 2020-02-14 | $725.60K derived: sum of 4 quarters · filed 2020-02-14 | |||
| 2018-09-30 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-31 | $225.60K derived: sum of 2 quarters · filed 2019-12-31 | $225.60K derived: sum of 3 quarters · filed 2019-12-31 | $368.61K 10-K · filed 2019-12-31 | |||
| 2018-06-30 | $125.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-13 | $125.60K derived: sum of 2 quarters · filed 2019-08-13 | $268.61K 10-Q · filed 2019-08-13 | $529.11K derived: sum of 4 quarters · filed 2019-08-13 | |||
| 2018-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-16 | $143.01K 10-Q · filed 2019-05-16 | $403.51K derived: sum of 3 quarters · filed 2019-05-16 | $453.51K derived: sum of 4 quarters · filed 2019-05-16 | |||
| 2017-12-31 | $143.01K 10-Q · filed 2019-02-14 | $403.51K derived: sum of 2 quarters · filed 2019-02-14 | $453.51K derived: sum of 3 quarters · filed 2019-02-14 | ||||
| 2017-09-30 | $260.50K derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-27 | $310.50K derived: sum of 2 quarters · filed 2018-12-27 | $560.50K 10-K · filed 2018-12-27 | ||||
| 2017-06-30 | $50.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-14 | $300.00K 10-Q · filed 2018-08-14 | |||||
| 2017-03-31 | $250.00K 10-Q · filed 2018-05-15 | ||||||
| 2016-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-29 | $102.50K derived: sum of 2 quarters · filed 2017-12-29 | $415.00K derived: sum of 3 quarters · filed 2017-12-29 | $460.00K 10-K · filed 2017-12-29 | |||
| 2016-06-30 | $102.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-14 | $415.00K derived: sum of 2 quarters · filed 2017-08-14 | $460.00K 10-Q · filed 2017-08-14 | $460.00K derived: sum of 4 quarters · filed 2017-08-14 | |||
| 2016-03-31 | $312.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-12 | $357.50K 10-Q · filed 2017-05-12 | $357.50K derived: sum of 3 quarters · filed 2017-05-12 | $357.50K derived: sum of 4 quarters · filed 2017-05-12 | |||
| 2015-12-31 | $45.00K 10-Q · filed 2017-02-13 | $45.00K derived: sum of 2 quarters · filed 2017-02-13 | $45.00K derived: sum of 3 quarters · filed 2017-02-13 | $45.00K derived: sum of 4 quarters · filed 2017-02-13 | |||
| 2015-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-09 | $0.00 derived: sum of 2 quarters · filed 2017-01-09 | $0.00 derived: sum of 3 quarters · filed 2017-01-09 | $9.51K 10-K · filed 2017-01-09 | |||
| 2015-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-15 | $0.00 derived: sum of 2 quarters · filed 2016-08-15 | $9.51K 10-Q · filed 2016-08-15 | $9.51K derived: sum of 4 quarters · filed 2016-08-15 | |||
| 2015-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-16 | $9.51K 10-Q · filed 2016-05-16 | $9.51K derived: sum of 3 quarters · filed 2016-05-16 | $7.72M derived: sum of 4 quarters · filed 2016-05-16 | |||
| 2014-12-31 | $9.51K 10-Q · filed 2016-02-19 | $9.51K derived: sum of 2 quarters · filed 2016-02-19 | $7.72M derived: sum of 3 quarters · filed 2016-02-19 | $7.83M derived: sum of 4 quarters · filed 2016-02-19 | |||
| 2014-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-13 | $7.71M derived: sum of 2 quarters · filed 2016-01-13 | $7.82M derived: sum of 3 quarters · filed 2016-01-13 | $7.82M 10-K · filed 2016-01-13 | |||
| 2014-06-30 | $7.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-14 | $7.82M derived: sum of 2 quarters · filed 2015-08-14 | $7.82M 10-Q · filed 2015-08-14 | $7.90M derived: sum of 4 quarters · filed 2015-08-14 | |||
| 2014-03-31 | $105.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-13 | $105.00K 10-Q · filed 2015-05-13 | $184.57K derived: sum of 3 quarters · filed 2015-05-13 | $204.57K derived: sum of 4 quarters · filed 2015-05-13 | |||
| 2013-12-31 | $0.00 10-Q · filed 2014-01-07 | $79.57K derived: sum of 2 quarters · filed 2014-11-25 | $99.57K derived: sum of 3 quarters · filed 2014-11-25 | $63.22K derived: sum of 4 quarters · filed 2014-11-25 | |||
| 2013-09-30 | $79.57K derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-25 | $99.57K derived: sum of 2 quarters · filed 2014-11-25 | $63.22K derived: sum of 3 quarters · filed 2014-11-25 | -$56.78K 10-K · filed 2014-11-25 | |||
| 2013-06-30 | $20.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-14 | -$16.35K derived: sum of 2 quarters · filed 2014-07-14 | -$136.35K 10-Q · filed 2014-07-14 | -$136.35K derived: sum of 4 quarters · filed 2014-07-14 | |||
| 2013-03-31 | -$36.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-12 | -$156.35K 10-Q · filed 2014-05-12 | -$156.35K derived: sum of 3 quarters · filed 2014-05-12 | -$26.35K derived: sum of 4 quarters · filed 2014-05-12 | |||
| 2012-12-31 | -$120.00K 10-Q · filed 2014-01-07 | -$120.00K derived: sum of 2 quarters · filed 2014-01-07 | $10.00K derived: sum of 3 quarters · filed 2014-01-07 | $10.00K derived: sum of 4 quarters · filed 2014-01-07 | |||
| 2012-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-30 | $130.00K derived: sum of 2 quarters · filed 2013-12-30 | $130.00K derived: sum of 3 quarters · filed 2013-12-30 | $130.00K 10-K · filed 2013-12-30 | |||
| 2012-06-30 | $130.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-13 | $130.00K derived: sum of 2 quarters · filed 2013-08-13 | $130.00K 10-Q · filed 2013-08-13 | $171.54K 10-Q · filed 2012-08-14 | $133.50K derived: sum of 4 quarters · filed 2013-08-13 | ||
| 2012-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-20 | $0.00 10-Q · filed 2013-05-20 | $13.61K 10-Q · filed 2012-05-11 | $3.50K derived: sum of 3 quarters · filed 2013-05-20 | $3.50K derived: sum of 4 quarters · filed 2013-05-20 | ||
| 2011-12-31 | $0.00 10-Q · filed 2013-02-19 | $8.83K 10-Q · filed 2012-02-14 | $3.50K derived: sum of 2 quarters · filed 2013-02-19 | $3.50K derived: sum of 3 quarters · filed 2013-02-19 | $232.18K derived: sum of 4 quarters · filed 2013-02-19 | ||
| 2011-09-30 | $3.50K derived: 10-K 12 month − 10-Q/A 9 month · filed 2011-12-29 | $3.50K derived: sum of 2 quarters · filed 2012-08-14 | $232.18K derived: sum of 3 quarters · filed 2012-08-14 | $232.18K 10-K · filed 2011-12-29 | |||
| 2011-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-14 | $228.68K derived: sum of 2 quarters · filed 2012-08-14 | $228.68K 10-Q/A · filed 2011-09-07 | ||||
| 2011-03-31 | $228.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-11 | $228.68K 10-Q · filed 2012-05-11 | |||||
| 2010-12-31 | $0.00 10-Q · filed 2012-02-14 |