TickerFacts.

Hypha Labs, Inc. (FUNI): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$412.9K
Year ended 2025-09-30
2014-09-30: -$1.73M2015-09-30: -$4.28M2016-09-30: -$747.8K2017-09-30: -$517.7K2018-09-30: -$370.8K2019-09-30: -$1.09M2020-09-30: -$812.8K2021-09-30: -$192.2K2022-09-30: -$202.5K2024-09-30: -$1.06M2025-09-30: -$412.9K-$412.9K
2014-09-30 Free Cash Flow (USD) 2025-09-30
Period endedFree Cash FlowChange YoYSource filing
2025-09-30-$412.9Kn/m2026-01-15, From 2024-10-01
2024-09-30-$1.06Mn/a2026-01-15, From 2023-10-01
No annual figure between 2022-09-30 and 2024-09-30.
2022-09-30-$202.5Kn/m2024-01-19, From 2021-10-01
2021-09-30-$192.2Kn/m2023-01-17, From 2020-10-01
2020-09-30-$812.8Kn/m2021-12-29, From 2019-10-01
2019-09-30-$1.09Mn/m2021-01-29, From 2018-10-01
2018-09-30-$370.8Kn/m2019-12-31, From 2017-10-01
2017-09-30-$517.7Kn/m2018-12-27, From 2016-10-01
2016-09-30-$747.8Kn/m2017-12-29, From 2015-10-01
2015-09-30-$4.28Mn/m2017-01-09, From 2014-10-01
2014-09-30-$1.73Mn/a2016-01-13, From 2013-10-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Testing Laboratories), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Hypha Labs, Inc. (FUNI)2025-09-30-$412.9Kn/m
NeoGenomics Inc (NEO)2025-12-31-$21.78Mn/m
UL Solutions Inc. (ULS)2025-12-31$403.00M+40.4%

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