Happen, Inc. (HAPN)
NASDAQ: HAPN · Real-Time Price · USD
18.37
+0.12 (0.66%)
Aug 25, 2026, 12:17 PM EDT - Market open
Happen Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 195.58 | 135.68 | 51.33 | 38.94 | 289.69 | 18.58 |
Depreciation & Amortization | 67.49 | 62.89 | 53.33 | 47.2 | 43.83 | 44.29 |
Loss (Gain) From Sale of Assets | -71.08 | -59.09 | -49.1 | -47.84 | -95.34 | -70.12 |
Asset Writedown & Restructuring Costs | - | - | 5.5 | - | - | - |
Stock-Based Compensation | 31.23 | 34.29 | 40.07 | 52.39 | 66.36 | 66.76 |
Provision & Write-off of Bad Debts | 82.91 | 191.32 | 178.27 | 243.57 | 267.33 | 138.8 |
Other Operating Activities | 8.21 | 7.09 | 17.58 | -37.07 | -158.23 | 24.05 |
Change in Other Net Operating Assets | 0.29 | 33.29 | 15.96 | -32.85 | -37.6 | 16.64 |
Operating Cash Flow | -2,866 | -2,727 | -2,634 | -1,137 | 375.57 | 239.87 |
Operating Cash Flow Growth | - | - | - | - | 56.57% | -42.62% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -90.33 | -140.34 | -54.3 | -59.51 | -69.48 | -34.41 |
Cash Acquisitions | - | - | - | - | - | 522.89 |
Investment in Securities | 1,962 | 1,756 | 888.62 | 36.06 | -136.46 | 149.12 |
Other Investing Activities | -1.95 | -4.35 | -2.65 | -4.68 | -4.42 | -12.75 |
Investing Cash Flow | 1,441 | 1,932 | 607.81 | 516.7 | -2,810 | -454.41 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | - | -19.2 | -111.99 | -452.34 | -767.72 |
Total Debt Repaid | - | - | -19.2 | -111.99 | -452.34 | -767.72 |
Net Debt Issued (Repaid) | - | - | -19.2 | -111.99 | -452.34 | -767.72 |
Repurchase of Common Stock | -20.42 | - | - | - | - | - |
Other Financing Activities | 1,600 | 747.82 | 1,729 | 901.56 | 3,247 | 1,117 |
Financing Cash Flow | 1,580 | 747.82 | 1,710 | 789.57 | 2,795 | 349.64 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 153.9 | -46.96 | -316.75 | 169.66 | 360.9 | 135.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2,957 | -2,867 | -2,688 | -1,196 | 306.09 | 205.46 |
Free Cash Flow Growth | - | - | - | - | 48.98% | -46.89% |
Free Cash Flow Margin | -212.17% | -214.82% | -231.58% | -105.35% | 24.11% | 23.02% |
Free Cash Flow Per Share | -25.07 | -24.46 | -23.77 | -11.03 | 2.94 | 2.01 |
Levered Free Cash Flow | 1,211 | 1,240 | 539.24 | -80.41 | -1,558 | -2,854 |
Unlevered Free Cash Flow | 1,211 | 1,240 | 539.68 | -77.55 | -1,545 | -2,809 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 348.08 | 341.39 | 378.28 | 258.63 | 79.73 | 77.33 |
Cash Income Tax Paid | 4.42 | 3.38 | 0.28 | 6.63 | 14.46 | 4.8 |
Change in Working Capital | 0.29 | 33.29 | 15.96 | -32.85 | -37.6 | 16.64 |