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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,043 | -522 | -3,102 | -2,544 | -1,982 |
| Depreciation Amortization | 65 | 28 | 44 | 29 | 15 |
| Accounts payable and accrued liabilities | 158 | 74 | 369 | 400 | 244 |
| Other Working Capital | 261 | 126 | 796 | 712 | 500 |
| Other Operating Activity | 359 | 144 | 1,514 | 1,338 | 1,180 |
| Operating Cash Flow | $-201 | $-150 | $-380 | $-65 | $-42 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -33 | -2 | -2 |
| Investing Cash Flow | $0 | $N/A | $-33 | $-2 | $-2 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 253 | 98 | 390 | 246 | 66 |
| Debt Repayment | -65 | N/A | N/A | 0 | N/A |
| Other Financing Activity | 58 | 58 | -30 | -123 | -92 |
| Financing Cash Flow | $245 | $155 | $360 | $123 | $-27 |
| Beginning Cash Position | 38 | 38 | 91 | 91 | 91 |
| End Cash Position | 82 | 43 | 38 | 147 | 21 |
| Net Cash Flow | $44 | $5 | $-53 | $56 | $-70 |
| Free Cash Flow | |||||
| Operating Cash Flow | -201 | -150 | -380 | -65 | -42 |
| Capital Expenditure | N/A | 0 | -33 | -2 | -2 |
| Free Cash Flow | -201 | -150 | -413 | -67 | -43 |