Hypha Labs Inc. (FUNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -522 | -3,102 | -2,544 | -1,982 | -1,340 |
| Depreciation Amortization | 28 | 44 | 29 | 15 | 4 |
| Accounts payable and accrued liabilities | 74 | 369 | 400 | 244 | 58 |
| Other Working Capital | 126 | 796 | 712 | 500 | 312 |
| Other Operating Activity | 144 | 1,514 | 1,338 | 1,180 | 958 |
| Operating Cash Flow | $-150 | $-380 | $-65 | $-42 | $-8 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -33 | -2 | -2 | 2 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -3 |
| Investing Cash Flow | $N/A | $-33 | $-2 | $-2 | $-2 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 98 | 390 | 246 | 66 | 20 |
| Other Financing Activity | 58 | -30 | -123 | -92 | -65 |
| Financing Cash Flow | $155 | $360 | $123 | $-27 | $-45 |
| Beginning Cash Position | 38 | 91 | 91 | 91 | 91 |
| End Cash Position | 43 | 38 | 147 | 21 | 37 |
| Net Cash Flow | $5 | $-53 | $56 | $-70 | $-55 |
| Free Cash Flow | |||||
| Operating Cash Flow | -150 | -380 | -65 | -42 | -8 |
| Capital Expenditure | 0 | -33 | -2 | -2 | 2 |
| Free Cash Flow | -150 | -413 | -67 | -43 | -6 |