Happen, Inc. (HAPN) Cash flow statement
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Happen, Inc. (HAPN) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Oct 29, 2026 · FY ends Dec 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $(691.5) | $(572.9) | $(619) | $(903.8) | $(770.8) | |
| Net Income | 59.3 | 58.1 | 51.6 | 41.6 | 44.3 | |
| Net Cash Flow from Investing Activities | $(140.3) | $113.5 | $182.5 | $548.8 | $595.9 | |
| Capital Expenditures | -18.2 | -28 | -25.8 | -15.6 | -21 | |
| Other Investing Activities | -0.9 | -0.5 | -0.1 | -0.5 | -0.8 | |
| Net Cash Flow from Financing Activities | $696.7 | $565.7 | $327.9 | $439.7 | $246.3 | |
| Common stock repurchased | -8.2 | -7.8 | -12.6 | — | 0 | |
| Other financing activities | — | — | — | (12) | (6) | |
| Net Cash Flow | $(135.2) | $106.4 | $(108.6) | $84.8 | $71.3 | |
| Free Cash Flow | (709.7) | (600.9) | (644.8) | (919.3) | (791.8) | |
Quarterly figures are derived from year-to-date filed amounts.
10 more line items available via the API
Depreciation & AmortizationStock-Based CompensationMaturities of investmentsNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid