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 (2025), "Operating Cash Flow" came in at -2,727 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 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -11 | 1.1 | 50 | 75 | 0.5 | -573 | -640 | -271 | 418 | 240 | 376 | -1,137 | -2,634 | -2,727 | |
| 0.2 | 1.7 | 10 | 22 | 30 | 46 | 55 | 62 | 54 | 44 | 44 | 47 | 53 | 63 | |
| 0.7 | 6.5 | 37 | 51 | 69 | 71 | 75 | 74 | 62 | 67 | 66 | 52 | 40 | 34 | |
| -0.3 | -15 | 33 | 13 | 24 | 82 | -62 | -76 | -97 | 17 | -38 | -33 | 16 | 33 | |
| 0.4 | 10 | 21 | 39 | 52 | 45 | 53 | 51 | 31 | 34 | 69 | 60 | 54 | 140 | |
| -219 | -1,121 | -1,257 | -2,407 | -326 | 999 | 879 | 654 | 566 | -454 | -2,810 | 517 | 608 | 1,932 | |
| – | – | – | – | – | – | – | – | 50 | – | 0.0 | – | – | – | |
| – | – | – | – | -19 | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | -452 | -112 | -19 | 0.0 | |
| 248 | 1,116 | 2,028 | 2,086 | 314 | -474 | -239 | -540 | -842 | 350 | 2,795 | 790 | 1,710 | 748 | |
| 18 | -3.3 | 820 | -246 | -11 | -49 | -0.2 | -157 | 141 | 135 | 361 | 170 | -317 | -47 | |
| -11 | -9.3 | 29 | 35 | -51 | -618 | -693 | -321 | 387 | 205 | 306 | -1,196 | -2,688 | -2,867 |
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.