Happen, Inc. (HAPN) Cash flow statement
Top 9 of 19 line items reported by HAPN · 250+ in the full API →
Happen, Inc. (HAPN) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Feb 12, 2026 · FY ends Dec 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Net Cash Flow from Operating Activities | $(2,726.9) | $(2,634.2) | $(1,136.6) | $375.6 | |
| Net Income | 135.7 | 51.3 | 38.9 | 289.7 | |
| Net Cash Flow from Investing Activities | $1,932.2 | $607.8 | $516.7 | $(2,809.8) | |
| Capital Expenditures | -140.3 | -54.3 | -59.5 | -69.5 | |
| Other Investing Activities | -4.3 | -2.7 | -4.7 | -4.4 | |
| Net Cash Flow from Financing Activities | $747.8 | $1,709.6 | $789.6 | $2,795.1 | |
| Other financing activities | (22.1) | (13.7) | (19.8) | (9) | |
| Net Cash Flow | $(47) | $(316.8) | $169.7 | $360.9 | |
| Free Cash Flow | (2,867.3) | (2,688.5) | (1,196.1) | 306.1 | |
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