Hypha Labs, Inc. Net Cash Provided by (Used in) Investing Activities, Continuing Operations
Hypha Labs, Inc. (FUNI) reported Net Cash Provided by (Used in) Investing Activities, Continuing Operations of -$32.97 thousand for the 12-month period ending 2025-09-30, per its 10-K filed 2026-01-15.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations · last filed 2026-01-15
- Hypha Labs, Inc. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2025-09-30 was -$31.24K, a 186.01% decline year-over-year.
- Hypha Labs, Inc. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2025-06-30 was $0.00.
- Hypha Labs, Inc. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2025-03-31 was $1.00.
- Hypha Labs, Inc. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2024-12-31 was -$1.73K.
- Hypha Labs, Inc. net cash provided by (used in) investing activities, continuing operations for fiscal 2025 was -$32.97K, a 101.54% decline from fiscal 2024.
- Hypha Labs, Inc. net cash provided by (used in) investing activities, continuing operations for fiscal 2024 was $2.15M, a 680.29% increase from fiscal 2023.
- Hypha Labs, Inc. net cash provided by (used in) investing activities, continuing operations for fiscal 2023 was $275.00K.
- Hypha Labs, Inc. net cash provided by (used in) investing activities, continuing operations for fiscal 2022 was -$642.65K.
| Period end | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2025-09-30 | -$31.24K derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-15 | -$31.24K derived: sum of 2 quarters · filed 2026-01-15 | -$31.23K derived: sum of 3 quarters · filed 2026-01-15 | -$32.97K 10-K · filed 2026-01-15 |
| 2025-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-21 | $1.00 derived: sum of 2 quarters · filed 2025-08-21 | -$1.73K 10-Q · filed 2025-08-21 | $34.59K derived: sum of 4 quarters · filed 2026-01-15 |
| 2025-03-31 | $1.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-13 | -$1.73K 10-Q · filed 2025-06-13 | $34.59K derived: sum of 3 quarters · filed 2026-01-15 | $17.12K derived: sum of 4 quarters · filed 2026-01-15 |
| 2024-12-31 | -$1.73K 10-Q · filed 2025-02-14 | $34.59K derived: sum of 2 quarters · filed 2026-01-15 | $17.12K derived: sum of 3 quarters · filed 2026-01-15 | |
| 2024-09-30 | $36.32K derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-15 | $18.85K derived: sum of 2 quarters · filed 2026-01-15 | $2.15M 10-K · filed 2026-01-15 | |
| 2024-06-30 | -$17.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-21 | $2.11M 10-Q · filed 2025-08-21 | ||
| 2024-03-31 | $2.13M 10-Q · filed 2025-06-13 | |||
| 2023-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-13 | $40.00K derived: sum of 2 quarters · filed 2025-01-13 | $175.00K derived: sum of 3 quarters · filed 2025-01-13 | $275.00K 10-K · filed 2025-01-13 |
| 2023-06-30 | $40.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-14 | $175.00K derived: sum of 2 quarters · filed 2024-08-14 | $275.00K 10-Q · filed 2024-08-14 | $275.00K derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | $135.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-20 | $235.00K 10-Q · filed 2024-05-20 | $235.00K derived: sum of 3 quarters · filed 2024-05-20 | $365.97K derived: sum of 4 quarters · filed 2024-05-20 |
| 2022-12-31 | $100.00K 10-Q · filed 2024-02-14 | $100.00K derived: sum of 2 quarters · filed 2024-02-14 | $230.97K derived: sum of 3 quarters · filed 2024-02-14 | |
| 2022-09-30 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-01-19 | $130.97K derived: sum of 2 quarters · filed 2024-01-19 | -$642.65K 10-K/A · filed 2024-01-19 | |
| 2022-06-30 | $130.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-18 | -$642.65K 10-Q · filed 2023-08-18 | ||
| 2022-03-31 | -$773.62K 10-Q · filed 2023-05-26 |