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Hypha Labs, Inc. (FUNI) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2011: $6.8K2012: -$63.7K2013: -$103.4K2014: -$1.70M2015: -$2.84M2016: -$734.1K2017: -$376.9K2018: -$163.4K2019: -$1.04M2020: -$671.6K2021: -$136.0K2022: -$184.8K2023: $112.5K2024: -$1.03M2025: -$380.0K-$380.0K
2011Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$380.0K+63.2%
2024-$1.03M-1018.8%
2023$112.5K+160.9%
2022-$184.8K-35.9%
2021-$136.0K+79.8%
2020-$671.6K+35.6%
2019-$1.04M-537.8%
2018-$163.4K+56.6%
2017-$376.9K+48.7%
2016-$734.1K+74.1%
2015-$2.84M-67.1%
2014-$1.70M-1540.8%
2013-$103.4K-62.4%
2012-$63.7K-1033.3%
2011$6.8K—