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Hypha Labs Inc (DIGP) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access DIGP quarterly Cash Flow →
The cash flow figures below highlight longer-term patterns in how Hypha Labs Inc manages cash inflows and outflows over time.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
12 Months 		(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Operating Activities
Income-3.10
Depreciation & amortization0.01
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation1.85
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.03
Stock Based Compensation Warrants-
Common Stock Issued In Separation Agreement-
Gain Loss On Impairment Of Development Costs-
Impairment Of Development Costs-
Advertising Costs Capitalized Direct Response Advertising Write Down-
Stock Issued For Services Related Parties-
Options And Warrants Granted For Services Related Parties-
Stock Issued For Services-
Increase Decrease In Right Of Use Assets-
Gain On Modification Of Operating Leases-
Loss On Disposal Of Fixed Assets-
Recovery Of Previously Written Off Receivables-
Operating Lease Right Of Use Asset Amortization Expense-
Gain Loss Related To Litigation Settlement-
Default Penalties On Notes Payable Charged To Interest Expense0.03
Deferred Offering Costs Charged To Expense-0.04
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable0.37
Increase (Decrease) in Accrued Liabilities0.10
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expenses, Other0.00
Other Working Capital0.26
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.10
Discontinued operations0.00
Net Cash flow from Operating Activities-0.38
Investing Activities
Capital Expenditures-0.03
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Available-for-sale Securities0.00
Real Estate Investments0.00
Investment In Availableforsale Securities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.03
Financing Activities
Short-term debt Net0.20
Other borrowing transactions-0.11
Long-term debt - borrowings0.19
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits0.00
Other financing activities net0.00
Other net0.00
Proceeds From Issuance Of Common Stock For Cash-
Finance Lease Principal Payments-
Proceeds From Short Term Advances-
Proceeds From Issuance Of Series D Preferred Stock0.08
Proceeds From Sale Of Series D Preferred Shares And Warrants Net Of Fees-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.36
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.41
Total Cash Flow-0.05
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About Hypha Labs Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20250930)
  • Filed with the SEC: January 15, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-002451

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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