Happen Cash Flow Statement
NASDAQ: HAPNFinanceFinance: Consumer ServicesUSD
15.17-0.16 (-1.04%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Happen free cash flow
In fiscal 2025, Happen generated -$2.73 billion of operating cash flow and spent $140.3 million on capital expenditures. That left free cash flow of -$2.87 billion, a free-cash-flow margin of -287.1% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Happen cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 135.68M | 51.33M | 38.94M | 289.69M | 18.58M | -187.54M | -30.69M | -128.15M | -154.04M | -145.97M |
| Net Income growth (YoY) | +164.32% | +31.82% | -86.56% | +1459.12% | — | — | — | — | — | — |
| Depreciation & Amortization | — | 58.83M | 47.20M | 43.83M | 44.28M | 54.03M | 62.15M | 54.76M | 46.21M | 29.88M |
| Stock-Based Compensation | 34.29M | 40.07M | 52.39M | 66.36M | 66.76M | 61.53M | 73.64M | 75.09M | 70.98M | 69.24M |
| Change in Working Capital | 33.29M | 15.96M | -32.85M | -37.60M | 16.64M | -103.47M | -71.95M | 49.70M | -73.12M | -4.38M |
| Operating Cash Flow | -2.73B | -2.63B | -1.14B | 375.57M | 239.87M | 418.03M | -270.64M | -639.74M | -573.39M | 545.00K |
| Capital Expenditures | -140.34M | -54.30M | -59.51M | -69.48M | -34.41M | -31.15M | -50.67M | -52.98M | -44.62M | -51.84M |
| Investing Cash Flow | 1.93B | 607.81M | 516.70M | -2.81B | -454.41M | 565.77M | 653.77M | 878.74M | 998.57M | -325.88M |
| Dividends Paid | — | — | — | 0 | 0 | -50.20M | 0 | 0 | — | — |
| Share Repurchases | — | — | — | — | — | — | 0 | 0 | 0 | -19.48M |
| Debt Issued | — | — | — | — | — | — | — | — | — | 0 |
| Debt Repaid | — | — | — | -15.30M | -2.83M | -14.42M | -13.65M | — | — | 0 |
| Financing Cash Flow | 747.82M | 1.71B | 789.57M | 2.80B | 349.64M | -842.44M | -540.06M | -239.23M | -474.31M | 314.48M |
| Net Change in Cash | -46.96M | -316.75M | 169.66M | 360.90M | 135.10M | 141.36M | -156.94M | -231.00K | -49.12M | -10.85M |
| Free Cash Flow | -2.87B | -2.69B | -1.20B | 306.09M | 205.46M | 386.88M | -321.31M | -692.72M | -618.00M | -51.30M |
This table shows 10 annual periods of Happen's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HAPN's reporting calendar. What is a cash flow statement?