Hypha Labs, Inc. Operating Cash Flow
Hypha Labs, Inc. (FUNI) reported Operating Cash Flow of -$252.99 thousand for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- Hypha Labs, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$52.09K.
- Hypha Labs, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$50.65K.
- Hypha Labs, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$150.25K.
- Hypha Labs, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$315.06K.
- Hypha Labs, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$379.98K.
- Hypha Labs, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$1.03M, a 1018.80% decline from fiscal 2023.
- Hypha Labs, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $112.53K.
- Hypha Labs, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$184.79K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$52.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-14 | -$102.74K derived: sum of 2 quarters · filed 2026-08-14 | -$252.99K 10-Q · filed 2026-08-14 | -$568.05K derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2026-03-31 | -$50.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-15 | -$200.90K 10-Q · filed 2026-05-15 | -$515.97K derived: sum of 3 quarters · filed 2026-05-15 | -$539.27K derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-12-31 | -$150.25K 10-Q · filed 2026-02-17 | -$465.31K derived: sum of 2 quarters · filed 2026-02-17 | -$488.61K derived: sum of 3 quarters · filed 2026-08-14 | -$522.27K derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-09-30 | -$315.06K derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-15 | -$338.36K derived: sum of 2 quarters · filed 2026-08-14 | -$372.02K derived: sum of 3 quarters · filed 2026-08-14 | -$379.98K 10-K · filed 2026-01-15 | |||
| 2025-06-30 | -$23.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-14 | -$56.96K derived: sum of 2 quarters · filed 2026-08-14 | -$64.91K 10-Q · filed 2026-08-14 | -$500.76K derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-03-31 | -$33.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-15 | -$41.61K 10-Q · filed 2026-05-15 | -$477.46K derived: sum of 3 quarters · filed 2026-05-15 | -$1.01M derived: sum of 4 quarters · filed 2026-05-15 | |||
| 2024-12-31 | -$7.95K 10-Q · filed 2026-02-17 | -$443.80K derived: sum of 2 quarters · filed 2026-02-17 | -$980.70K derived: sum of 3 quarters · filed 2026-02-17 | -$1.11M derived: sum of 4 quarters · filed 2026-02-17 | |||
| 2024-09-30 | -$435.85K derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-15 | -$972.75K derived: sum of 2 quarters · filed 2026-01-15 | -$1.10M derived: sum of 3 quarters · filed 2026-01-15 | -$1.03M 10-K · filed 2026-01-15 | |||
| 2024-06-30 | -$536.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-21 | -$662.73K derived: sum of 2 quarters · filed 2025-08-21 | -$598.03K 10-Q · filed 2025-08-21 | -$534.36K derived: sum of 4 quarters · filed 2025-08-21 | |||
| 2024-03-31 | -$125.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-13 | -$61.12K 10-Q · filed 2025-06-13 | $2.55K derived: sum of 3 quarters · filed 2025-06-13 | $192.89K derived: sum of 4 quarters · filed 2025-06-13 | |||
| 2023-12-31 | $64.70K 10-Q · filed 2025-02-14 | $128.37K derived: sum of 2 quarters · filed 2025-02-14 | $318.71K derived: sum of 3 quarters · filed 2025-02-14 | $159.99K derived: sum of 4 quarters · filed 2025-02-14 | |||
| 2023-09-30 | $63.67K derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-13 | $254.01K derived: sum of 2 quarters · filed 2025-01-13 | $95.29K derived: sum of 3 quarters · filed 2025-01-13 | $112.53K 10-K · filed 2025-01-13 | |||
| 2023-06-30 | $190.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-14 | $31.62K derived: sum of 2 quarters · filed 2024-08-14 | $48.85K 10-Q · filed 2024-08-14 | $32.98K derived: sum of 4 quarters · filed 2024-08-14 | |||
| 2023-03-31 | -$158.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-20 | -$141.49K 10-Q · filed 2024-05-20 | -$157.36K derived: sum of 3 quarters · filed 2024-05-20 | -$135.99K derived: sum of 4 quarters · filed 2024-05-20 | |||
| 2022-12-31 | $17.23K 10-Q · filed 2024-02-14 | $17.23K 10-Q · filed 2023-02-14 | $1.36K derived: sum of 2 quarters · filed 2024-02-14 | $22.73K derived: sum of 3 quarters · filed 2024-02-14 | $9.61K derived: sum of 4 quarters · filed 2024-02-14 | ||
| 2022-09-30 | -$15.87K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-01-19 | $5.50K derived: sum of 2 quarters · filed 2024-01-19 | -$7.63K derived: sum of 3 quarters · filed 2024-01-19 | -$184.79K 10-K/A · filed 2024-01-19 | |||
| 2022-06-30 | $21.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-18 | $8.24K derived: sum of 2 quarters · filed 2023-08-18 | -$168.92K 10-Q · filed 2023-08-18 | -$165.79K derived: sum of 4 quarters · filed 2023-08-18 | |||
| 2022-03-31 | -$13.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-26 | -$190.29K 10-Q · filed 2023-05-26 | -$187.16K derived: sum of 3 quarters · filed 2023-05-26 | -$231.65K derived: sum of 4 quarters · filed 2023-05-26 | |||
| 2021-12-31 | -$177.16K 10-Q · filed 2023-02-14 | -$174.03K derived: sum of 2 quarters · filed 2023-02-14 | -$218.52K derived: sum of 3 quarters · filed 2023-02-14 | -$249.43K derived: sum of 4 quarters · filed 2023-02-14 | |||
| 2021-09-30 | $3.13K derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-17 | -$41.37K derived: sum of 2 quarters · filed 2023-01-17 | -$72.27K derived: sum of 3 quarters · filed 2023-01-17 | -$135.97K 10-K · filed 2023-01-17 | |||
| 2021-06-30 | -$44.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-15 | -$75.40K derived: sum of 2 quarters · filed 2022-08-15 | -$139.10K 10-Q · filed 2022-08-15 | -$195.76K derived: sum of 4 quarters · filed 2022-08-15 | |||
| 2021-03-31 | -$30.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-16 | -$94.60K 10-Q · filed 2022-05-16 | -$151.27K derived: sum of 3 quarters · filed 2022-05-16 | -$309.70K derived: sum of 4 quarters · filed 2022-05-16 | |||
| 2020-12-31 | -$63.69K 10-Q · filed 2022-02-14 | -$120.36K derived: sum of 2 quarters · filed 2022-02-14 | -$278.80K derived: sum of 3 quarters · filed 2022-02-14 | -$571.38K derived: sum of 4 quarters · filed 2022-02-14 | |||
| 2020-09-30 | -$56.67K derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-29 | -$215.10K derived: sum of 2 quarters · filed 2021-12-29 | -$507.68K derived: sum of 3 quarters · filed 2021-12-29 | -$671.61K 10-K · filed 2021-12-29 | |||
| 2020-06-30 | -$158.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-16 | -$451.01K derived: sum of 2 quarters · filed 2021-08-16 | -$614.94K 10-Q · filed 2021-08-16 | -$767.75K derived: sum of 4 quarters · filed 2021-08-16 | |||
| 2020-03-31 | -$292.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-17 | -$456.50K 10-Q · filed 2021-05-17 | -$609.32K derived: sum of 3 quarters · filed 2021-05-17 | -$808.08K derived: sum of 4 quarters · filed 2021-05-17 | |||
| 2019-12-31 | -$163.92K 10-Q · filed 2021-02-12 | -$316.74K derived: sum of 2 quarters · filed 2021-02-12 | -$515.50K derived: sum of 3 quarters · filed 2021-02-12 | -$839.90K derived: sum of 4 quarters · filed 2021-02-12 | |||
| 2019-09-30 | -$152.81K derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-29 | -$351.58K derived: sum of 2 quarters · filed 2021-01-29 | -$675.98K derived: sum of 3 quarters · filed 2021-01-29 | -$1.04M 10-K · filed 2021-01-29 | |||
| 2019-06-30 | -$198.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-14 | -$523.16K derived: sum of 2 quarters · filed 2020-08-14 | -$889.40K 10-Q · filed 2020-08-14 | -$840.10K derived: sum of 4 quarters · filed 2020-08-14 | |||
| 2019-03-31 | -$324.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-15 | -$690.63K 10-Q · filed 2020-05-15 | -$641.33K derived: sum of 3 quarters · filed 2020-05-15 | -$955.59K derived: sum of 4 quarters · filed 2020-05-15 | |||
| 2018-12-31 | -$366.24K 10-Q · filed 2020-02-14 | -$316.94K derived: sum of 2 quarters · filed 2020-02-14 | -$631.19K derived: sum of 3 quarters · filed 2020-02-14 | -$711.80K derived: sum of 4 quarters · filed 2020-02-14 | |||
| 2018-09-30 | $49.30K derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-31 | -$264.95K derived: sum of 2 quarters · filed 2019-12-31 | -$345.56K derived: sum of 3 quarters · filed 2019-12-31 | -$163.41K 10-K · filed 2019-12-31 | |||
| 2018-06-30 | -$314.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-13 | -$394.86K derived: sum of 2 quarters · filed 2019-08-13 | -$212.71K 10-Q · filed 2019-08-13 | -$405.05K derived: sum of 4 quarters · filed 2019-08-13 | |||
| 2018-03-31 | -$80.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-16 | $101.55K 10-Q · filed 2019-05-16 | -$90.80K derived: sum of 3 quarters · filed 2019-05-16 | -$170.27K derived: sum of 4 quarters · filed 2019-05-16 | |||
| 2017-12-31 | $182.16K 10-Q · filed 2019-02-14 | -$10.19K derived: sum of 2 quarters · filed 2019-02-14 | -$89.66K derived: sum of 3 quarters · filed 2019-02-14 | -$224.76K derived: sum of 4 quarters · filed 2019-02-14 | |||
| 2017-09-30 | -$192.34K derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-27 | -$271.82K derived: sum of 2 quarters · filed 2018-12-27 | -$406.91K derived: sum of 3 quarters · filed 2018-12-27 | -$376.88K 10-K · filed 2018-12-27 | |||
| 2017-06-30 | -$79.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-14 | -$214.57K derived: sum of 2 quarters · filed 2018-08-14 | -$184.53K 10-Q · filed 2018-08-14 | -$120.07K derived: sum of 4 quarters · filed 2018-08-14 | |||
| 2017-03-31 | -$135.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-15 | -$105.06K 10-Q · filed 2018-05-15 | -$40.60K derived: sum of 3 quarters · filed 2018-05-15 | -$251.81K derived: sum of 4 quarters · filed 2018-05-15 | |||
| 2016-12-31 | $30.04K 10-Q · filed 2018-02-12 | $94.50K derived: sum of 2 quarters · filed 2018-02-12 | -$116.71K derived: sum of 3 quarters · filed 2018-02-12 | -$309.02K derived: sum of 4 quarters · filed 2018-02-12 | |||
| 2016-09-30 | $64.46K derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-29 | -$146.75K derived: sum of 2 quarters · filed 2017-12-29 | -$339.05K derived: sum of 3 quarters · filed 2017-12-29 | -$734.07K 10-K · filed 2017-12-29 | |||
| 2016-06-30 | -$211.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-14 | -$403.51K derived: sum of 2 quarters · filed 2017-08-14 | -$798.53K 10-Q · filed 2017-08-14 | -$1.30M derived: sum of 4 quarters · filed 2017-08-14 | |||
| 2016-03-31 | -$192.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-12 | -$587.32K 10-Q · filed 2017-05-12 | -$1.09M derived: sum of 3 quarters · filed 2017-05-12 | -$1.72M derived: sum of 4 quarters · filed 2017-05-12 | |||
| 2015-12-31 | -$395.02K 10-Q · filed 2017-02-13 | -$896.61K derived: sum of 2 quarters · filed 2017-02-13 | -$1.53M derived: sum of 3 quarters · filed 2017-02-13 | -$2.54M derived: sum of 4 quarters · filed 2017-02-13 | |||
| 2015-09-30 | -$501.59K derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-09 | -$1.14M derived: sum of 2 quarters · filed 2017-01-09 | -$2.15M derived: sum of 3 quarters · filed 2017-01-09 | -$2.84M 10-K · filed 2017-01-09 | |||
| 2015-06-30 | -$633.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-15 | -$1.65M derived: sum of 2 quarters · filed 2016-08-15 | -$2.33M 10-Q · filed 2016-08-15 | -$3.10M derived: sum of 4 quarters · filed 2016-08-15 | |||
| 2015-03-31 | -$1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-16 | -$1.70M 10-Q · filed 2016-05-16 | -$2.46M derived: sum of 3 quarters · filed 2016-05-16 | -$3.39M derived: sum of 4 quarters · filed 2016-05-16 | |||
| 2014-12-31 | -$687.89K 10-Q · filed 2016-02-19 | -$1.45M derived: sum of 2 quarters · filed 2016-02-19 | -$2.38M derived: sum of 3 quarters · filed 2016-02-19 | -$2.35M derived: sum of 4 quarters · filed 2016-02-19 | |||
| 2014-09-30 | -$764.15K derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-13 | -$1.69M derived: sum of 2 quarters · filed 2016-01-13 | -$1.66M derived: sum of 3 quarters · filed 2016-01-13 | -$1.70M 10-K · filed 2016-01-13 | |||
| 2014-06-30 | -$927.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-14 | -$900.20K derived: sum of 2 quarters · filed 2015-08-14 | -$932.83K 10-Q · filed 2015-08-14 | -$987.63K derived: sum of 4 quarters · filed 2015-08-14 | |||
| 2014-03-31 | $27.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-13 | -$4.86K 10-Q · filed 2015-05-13 | -$59.66K derived: sum of 3 quarters · filed 2015-05-13 | -$144.60K derived: sum of 4 quarters · filed 2015-05-13 | |||
| 2013-12-31 | -$32.63K 10-Q · filed 2015-01-27 | -$87.43K derived: sum of 2 quarters · filed 2015-01-27 | -$172.37K derived: sum of 3 quarters · filed 2015-01-27 | -$113.17K derived: sum of 4 quarters · filed 2015-01-27 | |||
| 2013-09-30 | -$54.80K derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-25 | -$139.74K derived: sum of 2 quarters · filed 2014-11-25 | -$80.54K derived: sum of 3 quarters · filed 2014-11-25 | -$103.42K 10-K · filed 2014-11-25 | |||
| 2013-06-30 | -$84.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-14 | -$25.74K derived: sum of 2 quarters · filed 2014-07-14 | -$48.63K 10-Q · filed 2014-07-14 | -$51.84K derived: sum of 4 quarters · filed 2014-07-14 | |||
| 2013-03-31 | $59.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-12 | $36.31K 10-Q · filed 2014-05-12 | $33.11K derived: sum of 3 quarters · filed 2014-05-12 | $33.08K derived: sum of 4 quarters · filed 2014-05-12 | |||
| 2012-12-31 | -$22.88K 10-Q · filed 2014-01-07 | -$26.09K derived: sum of 2 quarters · filed 2014-01-07 | -$26.12K derived: sum of 3 quarters · filed 2014-01-07 | -$122.83K derived: sum of 4 quarters · filed 2014-01-07 | |||
| 2012-09-30 | -$3.21K derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-30 | -$3.24K derived: sum of 2 quarters · filed 2013-12-30 | -$99.94K derived: sum of 3 quarters · filed 2013-12-30 | -$63.68K 10-K · filed 2013-12-30 | |||
| 2012-06-30 | -$28.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-13 | -$96.73K derived: sum of 2 quarters · filed 2013-08-13 | -$60.47K 10-Q · filed 2013-08-13 | -$102.01K 10-Q · filed 2012-08-14 | -$70.66K derived: sum of 4 quarters · filed 2013-08-13 | ||
| 2012-03-31 | -$96.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-20 | -$60.44K 10-Q · filed 2013-05-20 | -$74.06K 10-Q · filed 2012-05-11 | -$70.63K derived: sum of 3 quarters · filed 2013-05-20 | -$65.57K derived: sum of 4 quarters · filed 2013-05-20 | ||
| 2011-12-31 | $36.26K 10-Q · filed 2013-02-19 | $27.44K 10-Q · filed 2012-02-14 | $26.08K derived: sum of 2 quarters · filed 2013-02-19 | $31.13K derived: sum of 3 quarters · filed 2013-02-19 | $35.50K derived: sum of 4 quarters · filed 2013-02-19 | ||
| 2011-09-30 | -$10.19K derived: 10-K 12 month − 10-Q/A 9 month · filed 2011-12-29 | -$5.13K derived: sum of 2 quarters · filed 2012-08-14 | -$762.00 derived: sum of 3 quarters · filed 2012-08-14 | $3.32K 10-K · filed 2011-12-29 | |||
| 2011-06-30 | $5.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-14 | $9.43K derived: sum of 2 quarters · filed 2012-08-14 | $13.51K 10-Q/A · filed 2011-09-07 | ||||
| 2011-03-31 | $4.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-11 | $8.45K 10-Q · filed 2012-05-11 | |||||
| 2010-12-31 | $4.08K 10-Q · filed 2012-02-14 |