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Happen, Inc. (HAPN)
NASDAQ: HAPN · Real-Time Price · USD
19.14
-0.19 (-0.98%)
At close: Jul 31, 2026, 4:00 PM EDT
19.10
-0.04 (-0.21%)
After-hours: Jul 31, 2026, 7:34 PM EDT

Happen Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
195.58135.6851.3338.94289.6918.58
Depreciation & Amortization
67.4962.8958.8347.243.8344.29
Stock-Based Compensation
31.2334.2940.0752.3966.3666.76
Other Adjustments
307.94274.27301.41292.775.2688.75
Changes in Other Operating Activities
-3,469-3,234-3,086-1,568-29.5721.5
Operating Cash Flow
-2,866-2,727-2,634-1,137375.57239.87
Operating Cash Flow Growth
----56.57%-42.62%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-90.33-140.34-54.3-59.51-69.48-34.41
Purchases of Investments
-91.45-30.45-49.79-61.65-222.53-100.47
Proceeds from Sale of Investments
2,0531,787938.4197.7186.08249.59
Cash Acquisitions
------145.34
Proceeds from Business Divestments
-----668.24
Other Investing Activities
-430.47316.19-226.51540.15-2,604-1,092
Investing Cash Flow
1,4411,932607.81516.7-2,810-454.41

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
---19.2-111.99-452.34-767.72
Net Long-Term Debt Issued (Repaid)
---19.2-111.99-452.34-767.72
Repurchase of Common Stock
-20.42-----
Net Common Stock Issued (Repurchased)
-20.42-----
Other Financing Activities
1,600747.821,729901.563,2471,117
Financing Cash Flow
1,580747.821,710789.572,795349.64

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
153.9-46.96-316.75169.66360.9135.1

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-2,957-2,867-2,688-1,196306.09205.46
Free Cash Flow Growth
----48.98%-46.89%
FCF Margin
-282.19%-287.06%-341.61%-138.34%25.78%25.10%
Free Cash Flow Per Share
-25.08-24.46-23.77-11.032.941.99
Levered Free Cash Flow
-3,296-3,176-3,049-1,653-217.87-717.78
Unlevered Free Cash Flow
-3,296-3,176-3,030-1,541234.4749.95
SEC Filings: 10-K · 10-Q