Happen, Inc.
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.16 | -7.41 | -7.65 | -8.37 | -5.88 | -1.59 | -2.92 | -6.16 | -6.52 | -7.60 | -5.28 | -4.89 | -24.44 | |
| 0.10 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.14 | 0.14 | 0.13 | 0.15 | 0.58 | |
| 0.13 | 0.09 | 0.10 | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.27 | |
| -0.06 | 0.09 | -0.18 | 0.06 | 0.32 | -0.06 | -0.04 | 0.33 | -0.28 | 0.02 | -0.01 | 0.01 | -0.27 | |
| 0.15 | 0.10 | 0.11 | 0.12 | 0.11 | 0.15 | 0.11 | 0.78 | 0.18 | 0.13 | 0.22 | 0.24 | 0.77 | |
| 2.99 | 4.08 | 1.96 | 4.37 | -5.22 | 4.28 | 3.88 | 2.91 | 5.04 | 4.62 | 1.56 | 0.97 | 12.29 | |
| – | – | – | – | – | – | 0.00 | 0.00 | – | – | -0.11 | 0.11 | – | |
| – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | – | – | – | |
| 1.20 | 2.82 | 3.96 | 2.80 | 11.80 | -3.31 | -1.45 | 1.99 | 2.08 | 3.70 | 2.79 | 4.93 | 13.58 | |
| 1.02 | -0.51 | -1.73 | -1.19 | 0.71 | -0.63 | -0.49 | -1.26 | 0.60 | 0.71 | -0.93 | 1.01 | 1.42 | |
| -3.31 | -7.51 | -7.75 | -8.48 | -5.99 | -1.74 | -3.03 | -6.95 | -6.70 | -7.73 | -5.50 | -5.12 | -25.21 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.