HYPHA LABS, INC. (FUNI) Free Cash Flow by Year
HYPHA LABS, INC. recorded an outflow of $413K in free cash flow in fiscal year 2025. This represents an increase of 61.1% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters HYPHA LABS, INC. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
FUNI Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
FUNI Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More HYPHA LABS, INC. financials
Frequently Asked Questions
What was HYPHA LABS, INC.'s free cash flow in fiscal year 2025?
HYPHA LABS, INC. recorded an outflow of $413K in free cash flow in fiscal year 2025.
How fast is HYPHA LABS, INC.'s free cash flow growing?
HYPHA LABS, INC. (FUNI) free cash flow rose by 61.1% year over year, from -$1.1M to -$413K in fiscal year 2025.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what HYPHA LABS, INC. (FUNI) reported on that line in every period on record.