Happen, Inc.
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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -6.6 | 8.3 | -17 | -14 | -130 | -430 | 14 | -226 | -50 | -377 | 166 | -120 | -207 | -146 | -216 | 162 | 419 | 53 | -51 | 84 | 86 | 122 | 41 | 191 | 110 | 33 | 114 | -91 | -345 | -815 | -847 | -932 | -670 | -185 | -339 | -713 | -771 | -904 | -619 | -573 | -2,866 | |
| 7.6 | 8.5 | 10 | 11 | 11 | 14 | 12 | 13 | 16 | 15 | 16 | 14 | 14 | 14 | 14 | 17 | 13 | 12 | 12 | 12 | 11 | -3.7 | 11 | 11 | 11 | 12 | 12 | 12 | 11 | 12 | 13 | 13 | 13 | 14 | 14 | 15 | 17 | 17 | 16 | 18 | 67 | |
| 18 | 23 | 19 | 19 | 16 | 16 | 18 | 20 | 20 | 18 | 18 | 21 | 18 | – | 18 | 14 | 15 | 14 | 15 | 18 | 17 | 17 | 16 | 18 | 17 | 16 | 12 | 16 | 14 | 10 | 12 | 9.4 | 9.5 | 9.5 | 8.5 | 9.1 | 8.5 | 8.2 | 7.6 | 7.0 | 31 | |
| 15 | 4.0 | -14 | 16 | -8.8 | 72 | 17 | 13 | -84 | -6.6 | -95 | -20 | 67 | -64 | -106 | 21 | 7.7 | -17 | -21 | 29 | -22 | 30 | -9.7 | -12 | 17 | -33 | -31 | -4.9 | -6.6 | 9.4 | -20 | 6.3 | 36 | -6.5 | -4.6 | 38 | -34 | 2.5 | -1.0 | 1.0 | -31 | |
| 12 | 13 | 7.9 | 12 | 12 | 13 | 14 | 12 | 13 | 15 | 16 | 12 | 11 | 12 | 11 | 8.1 | 5.0 | 6.6 | 6.4 | 8.6 | 9.5 | 10.0 | 22 | 16 | 17 | 15 | 16 | 16 | 16 | 11 | 12 | 13 | 12 | 17 | 13 | 91 | 21 | 16 | 26 | 28 | 90 | |
| -74 | -82 | 161 | 187 | 216 | 374 | 230 | 226 | 204 | 218 | 161 | 185 | 143 | 164 | 143 | 172 | 135 | 115 | 288 | -183 | -181 | -379 | -360 | -622 | -713 | -1,115 | -336 | 79 | 326 | 449 | 217 | 487 | -594 | 498 | 450 | 337 | 596 | 549 | 183 | 114 | 1,441 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | 50 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.0 | 0.0 | – | – | -13 | 13 | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | |
| 28 | 69 | -154 | -157 | -219 | 73 | -256 | 24 | -259 | 251 | -401 | -135 | 38 | -6.1 | 20 | -295 | -483 | -84 | 106 | -180 | 342 | 81 | 670 | 419 | 520 | 1,187 | 782 | -433 | 131 | 310 | 438 | 313 | 1,345 | -386 | -168 | 230 | 246 | 440 | 328 | 578 | 1,592 | |
| -52 | -5.2 | -10 | 17 | -133 | 17 | -12 | 24 | -105 | 93 | -74 | -70 | -26 | 12 | -54 | 39 | 71 | 85 | 342 | -278 | 247 | -176 | 350 | -12 | -83 | 105 | 560 | -446 | 112 | -56 | -192 | -133 | 81 | -73 | -57 | -146 | 71 | 85 | -109 | 119 | 167 | |
| -19 | -4.5 | -25 | -25 | -142 | -443 | 0.1 | -238 | -62 | -392 | 150 | -132 | -218 | -158 | -228 | 154 | 414 | 47 | -58 | 75 | 76 | 112 | 19 | 175 | 93 | 19 | 98 | -107 | -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).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 5, 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.