TickerFacts.

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

Annual figures by period end, from SEC filings.

-$380.0K
Year ended 2025-09-30
-$568.1K
Trailing 12 months to 2026-06-30
$112.5K2011-09-30: $6.8K2012-09-30: -$63.7K2013-09-30: -$103.4K2014-09-30: -$1.70M2015-09-30: -$2.84M2016-09-30: -$734.1K2017-09-30: -$376.9K2018-09-30: -$163.4K2019-09-30: -$1.04M2020-09-30: -$671.6K2021-09-30: -$136.0K2022-09-30: -$184.8K2023-09-30: $112.5K2024-09-30: -$1.03M2025-09-30: -$380.0K-$380.0K
2011-09-30 Operating Cash Flow (USD) 2025-09-30
Period endedOperating Cash FlowChange YoYSource filing
2025-09-30-$380.0Kn/m2026-01-15, From 2024-10-01
2024-09-30-$1.03Mn/m2026-01-15, From 2023-10-01
2023-09-30$112.5Kn/m2025-01-13, From 2022-10-01
2022-09-30-$184.8Kn/m2024-01-19, From 2021-10-01
2021-09-30-$136.0Kn/m2023-01-17, From 2020-10-01
2020-09-30-$671.6Kn/m2021-12-29, From 2019-10-01
2019-09-30-$1.04Mn/m2021-01-29, From 2018-10-01
2018-09-30-$163.4Kn/m2019-12-31, From 2017-10-01
2017-09-30-$376.9Kn/m2018-12-27, From 2016-10-01
2016-09-30-$734.1Kn/m2017-12-29, From 2015-10-01
2015-09-30-$2.84Mn/m2017-01-09, From 2014-10-01
2014-09-30-$1.70Mn/m2016-01-13, From 2013-10-01
2013-09-30-$103.4Kn/m2014-11-25, From 2012-10-01
2012-09-30-$63.7Kn/m2013-12-30, From 2011-10-01
2011-09-30$6.8Kn/a2013-01-11, From 2010-10-01

Operating 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 endedOperating Cash FlowChange YoY
Hypha Labs, Inc. (FUNI)2025-09-30-$380.0Kn/m
20/20 Biolabs, Inc. (AIDX)2025-12-31-$1.92Mn/m
NeoGenomics Inc (NEO)2025-12-31$5.23M-25.5%
UL Solutions Inc. (ULS)2025-12-31$600.00M+14.5%

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