HAPN
Happen, Inc.
16.20$
+0.1%
vs. previous close
Closing price · As of: Sep 18, 2026
Statements
Cash Flow
Happen, Inc. (HAPN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -573 million USD. Tick rows to compare them in a chart.
All figures in millions of 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -345 | -815 | -847 | -932 | -670 | -185 | -339 | -713 | -771 | -904 | -619 | -573 | -2,866 | |
| 11 | 12 | 13 | 13 | 13 | 14 | 14 | 15 | 17 | 17 | 16 | 18 | 67 | |
| 14 | 10 | 12 | 9.4 | 9.5 | 9.5 | 8.5 | 9.1 | 8.5 | 8.2 | 7.6 | 7.0 | 31 | |
| -6.6 | 9.4 | -20 | 6.3 | 36 | -6.5 | -4.6 | 38 | -34 | 2.5 | -1.0 | 1.0 | -31 | |
| 16 | 11 | 12 | 13 | 12 | 17 | 13 | 91 | 21 | 16 | 26 | 28 | 90 | |
| 326 | 449 | 217 | 487 | -594 | 498 | 450 | 337 | 596 | 549 | 183 | 114 | 1,441 | |
| – | – | – | – | – | – | 0.0 | 0.0 | – | – | -13 | 13 | – | |
| – | – | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | |
| 131 | 310 | 438 | 313 | 1,345 | -386 | -168 | 230 | 246 | 440 | 328 | 578 | 1,592 | |
| 112 | -56 | -192 | -133 | 81 | -73 | -57 | -146 | 71 | 85 | -109 | 119 | 167 | |
| -361 | -826 | -858 | -945 | -682 | -203 | -352 | -804 | -792 | -919 | -645 | -601 | -2,957 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 18, 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.