Happen Quarterly Cash Flow Statement
NASDAQ: HAPNFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Happen free cash flow
In the quarter ended Jun 30, 2026, Happen generated -$572.9 million of operating cash flow and spent $28.0 million on capital expenditures. That left free cash flow of -$600.9 million, a free-cash-flow margin of -228.6% of revenue. Happen returned $7.8 million to shareholders through share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Happen cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 58.15M | 51.60M | 41.55M | 44.27M | 38.18M | 11.67M | 9.72M | 14.46M | 14.90M | 12.25M | 10.15M | 5.01M |
| Net Income growth (YoY) | +52.31% | +342.15% | +327.51% | +206.25% | +156.18% | -4.73% | -4.28% | +188.68% | +47.41% | -10.36% | -56.95% | -88.41% |
| Depreciation & Amortization | — | — | — | 16.88M | 15.46M | 13.91M | 19.75M | 13.34M | 13.07M | 12.67M | 11.95M | 11.25M |
| Stock-Based Compensation | 6.95M | 7.57M | 8.20M | 8.50M | 9.06M | 8.52M | 9.54M | 9.53M | 9.45M | 11.54M | 10.27M | 14.41M |
| Change in Working Capital | 1.71M | -1.04M | 2.49M | -2.88M | 38.24M | -4.57M | -6.55M | 36.30M | 6.32M | -20.11M | 9.44M | -6.61M |
| Operating Cash Flow | -572.89M | -618.99M | -903.77M | -770.82M | -713.09M | -339.26M | -185.37M | -669.83M | -932.46M | -846.52M | -814.80M | -344.93M |
| Capital Expenditures | -27.97M | -25.78M | -15.58M | -21.00M | -90.69M | -13.07M | -17.22M | -12.44M | -12.87M | -11.78M | -11.27M | -15.98M |
| Investing Cash Flow | 113.54M | 182.54M | 548.79M | 595.88M | 337.02M | 450.46M | 498.09M | -594.13M | 486.97M | 216.88M | 448.80M | 325.79M |
| Share Repurchases | -7.80M | -12.62M | — | — | 0 | 0 | — | — | — | — | — | — |
| Financing Cash Flow | 565.71M | 327.87M | 439.74M | 246.29M | 230.14M | -168.35M | -385.60M | 1.34B | 312.58M | 437.85M | 309.89M | 130.68M |
| Net Change in Cash | 106.36M | -108.58M | 84.77M | 71.35M | -145.93M | -57.15M | -72.88M | 80.83M | -132.91M | -191.79M | -56.11M | 111.54M |
| Free Cash Flow | -600.86M | -644.77M | -919.35M | -791.83M | -803.79M | -352.32M | -202.59M | -682.26M | -945.32M | -858.30M | -826.08M | -360.91M |
This table shows 12 quarterly periods of Happen's cash flow statement, from Q2 2026 back to Q3 2023, 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?