Happen, Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -127.2% | -298.7% | -319.3% | -335.0% | -221.8% | -58.8% | -113.2% | -215.3% | -220.5% | -255.3% | -237.0% | -162.4% | -217.6% | |
| 4.1% | 4.4% | 4.8% | 4.7% | 4.4% | 4.5% | 4.6% | 4.7% | 4.8% | 4.7% | 6.1% | 5.1% | 5.1% | |
| 5.3% | 3.8% | 4.4% | 3.4% | 3.2% | 3.0% | 2.8% | 2.7% | 2.4% | 2.3% | 2.9% | 2.0% | 2.4% | |
| -2.4% | 3.5% | -7.6% | 2.3% | 12.0% | -2.1% | -1.5% | 11.5% | -9.6% | 0.7% | -0.4% | 0.3% | -2.4% | |
| 5.9% | 4.1% | 4.4% | 4.6% | 4.1% | 5.5% | 4.4% | 27.4% | 6.0% | 4.4% | 9.9% | 7.9% | 6.9% | |
| 120.1% | 164.5% | 81.8% | 174.9% | -196.7% | 157.9% | 150.2% | 101.7% | 170.5% | 155.0% | 69.9% | 32.2% | 109.3% | |
| – | – | – | – | – | – | 0.0% | 0.0% | – | – | -4.8% | 3.6% | – | |
| – | – | – | – | – | – | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | |
| 48.2% | 113.6% | 165.1% | 112.3% | 445.3% | -122.3% | -56.2% | 69.5% | 70.4% | 124.2% | 125.5% | 163.9% | 120.8% | |
| 41.1% | -20.6% | -72.3% | -47.7% | 26.8% | -23.1% | -19.1% | -44.0% | 20.4% | 23.9% | -41.6% | 33.7% | 12.6% | |
| -133.1% | -302.8% | -323.7% | -339.6% | -225.9% | -64.2% | -117.5% | -242.6% | -226.5% | -259.7% | -246.8% | -170.3% | -224.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.