Company / Free Cash Flow
Hypha Labs, Inc. Free Cash Flow History
FY2014-FY2022 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$202.5K
FY2022
5-year range
-$1.1M / -$192.2K
FY2018-FY2022
Trend
-5.4%
vs FY2021
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has fluctuated over the past 9 years, ranging from -$4M in FY2015 to -$192,174 in FY2021.
Based on SEC 10-K filings.
-$202,508 in FY2022.
Improved from -$812,756 to -$202,508 over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2022, free cash flow decreased 5.4% year-over-year.
- Peak free cash flow was recorded in FY2021.
- Lowest free cash flow in the period was in FY2015.
Company context
Key Data Points
- Altman Z-Score -14.87 (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2022 | -$202.5K | -5.4% |
| FY2021 | -$192.2K | +76.4% |
| FY2020 | -$812.8K | +25.3% |
| FY2019 | -$1.1M | -193.3% |
| FY2018 | -$370.8K | +28.4% |
| FY2017 | -$517.7K | +30.8% |
| FY2016 | -$747.8K | +82.5% |
| FY2015 | -$4.3M | -148.1% |
| FY2014 | -$1.7M | - |
| FY2013 | - | - |