Happen, Inc. (HAPN) Free cash flow
- Free cash flow · 12 months (USD): Value $-2.96B; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $-2.96B | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $-2.87B − $90.33M ≈ $-2.96B |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-2.87B | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | -14.65× | Operating cash flow / net income. Period ending 2026-06-30. $-2.87B ÷ $195.60M ≈ -14.65× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -2.87B USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 90.33M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -2.96B USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | (m) | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 195.60M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $-2.96B | (m) | $-2.87B | $90.33M | (m) | (m) | (m) | $195.60M | (m) | (m) | (m) | -14.65× |
| 2026-03-31 | $-3.16B | (m) | $-3.01B | $153.06M | (m) | (m) | (m) | $175.63M | (m) | (m) | (m) | -17.12× |
| 2025-12-31 | $-2.87B | (m) | $-2.73B | $140.34M | (m) | (m) | (m) | $135.68M | (m) | (m) | (m) | -20.10× |
| 2025-09-30 | $-2.15B | (m) | $-2.01B | $141.98M | (m) | (m) | (m) | $103.84M | (m) | (m) | (m) | -19.34× |
| 2025-06-30 | $-2.04B | (m) | $-1.91B | $133.42M | (m) | (m) | (m) | $74.03M | (m) | (m) | (m) | -25.77× |
| 2025-03-31 | $-2.18B | (m) | $-2.13B | $55.59M | (m) | (m) | (m) | $50.75M | (m) | (m) | (m) | -41.91× |
| 2024-12-31 | $-2.69B | (m) | $-2.63B | $54.30M | (m) | (m) | (m) | $51.33M | (m) | (m) | (m) | -51.32× |
| 2024-09-30 | $-3.31B | (m) | $-3.26B | $48.35M | (m) | (m) | (m) | $51.77M | (m) | (m) | (m) | -63.05× |
| 2024-06-30 | $-2.99B | (m) | $-2.94B | $51.90M | (m) | (m) | (m) | $42.32M | (m) | (m) | (m) | -69.45× |
| 2024-03-31 | $-2.15B | (m) | $-2.10B | $54.89M | (m) | (m) | (m) | $37.52M | (m) | (m) | (m) | -55.90× |
| 2023-12-31 | $-1.20B | (m) | $-1.14B | $59.51M | (m) | (m) | (m) | $38.94M | (m) | (m) | (m) | -29.19× |
| 2023-09-30 | $-351.51M | (m) | $-288.44M | $63.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $102.37M | (m) | $166.75M | $64.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $385.08M | (m) | $449.39M | $64.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $306.09M | (m) | $375.57M | $69.48M | (m) | (m) | (m) | $289.69M | (m) | (m) | (m) | 1.30× |
| 2022-09-30 | $399.16M | (m) | $463.80M | $64.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $382.42M | (m) | $439.20M | $56.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $282.29M | (m) | $331.91M | $49.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $205.46M | (m) | $239.87M | $34.41M | (m) | (m) | (m) | $18.58M | (m) | (m) | (m) | 12.91× |
| 2021-09-30 | $140.36M | (m) | $171.36M | $31.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $478.47M | (m) | $505.02M | $26.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $557.03M | (m) | $583.11M | $26.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $386.88M | (m) | $418.03M | $31.15M | (m) | $314.70M | (m) | $-187.54M | (m) | (m) | 122.94% | -2.23× |
| 2020-09-30 | $218.73M | (m) | $255.00M | $36.27M | (m) | $390.59M | (m) | $-160.65M | (m) | (m) | 56.00% | -1.59× |
| 2020-06-30 | $-413.84M | (m) | $-371.21M | $42.63M | (m) | $478.68M | (m) | $-126.71M | (m) | (m) | -86.45% | 2.93× |
| 2020-03-31 | $-699.52M | (m) | $-653.35M | $46.16M | (m) | $550.02M | (m) | $-58.90M | (m) | (m) | -127.18% | 11.09× |
| 2019-12-31 | $-321.31M | (m) | $-270.64M | $50.67M | (m) | $604.23M | (m) | $-30.75M | (m) | (m) | -53.18% | 8.80× |
| 2019-09-30 | $-555.59M | (m) | $-501.52M | $54.07M | (m) | $595.31M | (m) | $-44.44M | (m) | (m) | -93.33% | 11.29× |
| 2019-06-30 | $-347.67M | (m) | $-292.45M | $55.22M | (m) | $571.36M | (m) | $-66.86M | (m) | (m) | -60.85% | 4.37× |
| 2019-03-31 | $-463.97M | (m) | $-408.66M | $55.31M | (m) | $592.95M | (m) | $-117.06M | (m) | (m) | -78.25% | 3.49× |
| 2018-12-31 | $-691.93M | (m) | $-638.95M | $52.98M | (m) | $530.59M | (m) | $-128.31M | (m) | (m) | -130.41% | 4.98× |
| 2018-09-30 | $-742.89M | (m) | $-692.15M | $50.74M | (m) | $544.26M | (m) | $-206.85M | (m) | (m) | -136.50% | 3.35× |
| 2018-06-30 | $-822.92M | (m) | $-772.65M | $50.27M | (m) | $559.42M | (m) | $-190.58M | (m) | (m) | -147.10% | 4.05× |
| 2018-03-31 | $-610.31M | (m) | $-560.00M | $50.31M | (m) | $562.12M | (m) | $-155.17M | (m) | (m) | -108.57% | 3.61× |
| 2017-12-31 | $-635.43M | (m) | $-590.81M | $44.62M | (m) | $574.54M | (m) | $-153.84M | (m) | (m) | -110.60% | 3.84× |
| 2017-09-30 | $-197.09M | (m) | $-152.54M | $44.55M | (m) | $548.61M | (m) | $-94.10M | (m) | (m) | -35.92% | 1.62× |
| 2017-06-30 | $-73.57M | (m) | $-28.92M | $44.66M | (m) | $509.13M | (m) | $-124.05M | (m) | (m) | -14.45% | 0.23× |
| 2017-03-31 | $-75.78M | (m) | $-26.51M | $49.27M | (m) | $473.00M | (m) | $-179.95M | (m) | (m) | -16.02% | 0.15× |
| 2016-12-31 | $-51.30M | (m) | $545.00K | $51.84M | (m) | $500.81M | (m) | $-145.97M | (m) | (m) | -10.24% | -0.00× |
| 2016-09-30 | $-38.92M | (m) | $13.64M | $52.56M | (m) | $505.81M | (m) | $-109.13M | (m) | (m) | -7.69% | -0.13× |
| 2016-06-30 | $1.44M | (m) | $51.78M | $50.34M | (m) | $507.53M | (m) | $-71.69M | (m) | (m) | 0.28% | -0.72× |
| 2016-03-31 | $34.56M | (m) | $78.19M | $43.63M | (m) | $501.00M | (m) | $5.52M | (m) | (m) | 6.90% | 14.17× |
| 2015-12-31 | $35.35M | (m) | $74.74M | $39.39M | (m) | $429.94M | (m) | $-5.00M | (m) | (m) | 8.22% | -14.96× |
| 2015-09-30 | $36.41M | (m) | $67.88M | $31.46M | (m) | $362.55M | (m) | $-18.60M | (m) | (m) | 10.04% | -3.65× |
| 2015-06-30 | $22.40M | (m) | $49.56M | $27.15M | (m) | $302.33M | (m) | $-26.92M | (m) | (m) | 7.41% | -1.84× |
| 2015-03-31 | $14.51M | (m) | $36.32M | $21.81M | (m) | $253.64M | (m) | $-31.97M | (m) | (m) | 5.72% | -1.14× |
| 2014-12-31 | $29.35M | (m) | $49.92M | $20.57M | (m) | $211.13M | (m) | $-32.89M | (m) | (m) | 13.90% | -1.52× |
| 2014-09-30 | $2.64M | (m) | $20.33M | $17.69M | (m) | $176.50M | (m) | $-21.00M | (m) | (m) | 1.50% | -0.97× |
| 2014-06-30 | $884.00K | (m) | $16.74M | $15.86M | (m) | $147.85M | (m) | $-10.91M | (m) | (m) | 0.60% | -1.53× |
| 2014-03-31 | $4.22M | (m) | $18.26M | $14.03M | (m) | $120.47M | (m) | $-31.00K | (m) | (m) | 3.50% | -588.90× |
| 2013-12-31 | $-9.30M | (m) | $1.14M | $10.44M | (m) | $98.00M | (m) | $7.31M | (m) | (m) | -9.49% | 0.16× |
| 2013-09-30 | $7.45M | (m) | $15.82M | $8.37M | (m) | $76.54M | (m) | $3.62M | (m) | (m) | 9.73% | 4.37× |
| 2013-06-30 | $3.15M | (m) | $8.21M | $5.06M | (m) | $59.02M | (m) | $24.81K | (m) | (m) | 5.34% | 331.13× |
| 2013-03-31 | $902.00K | (m) | $3.77M | $2.87M | (m) | $44.84M | (m) | $-4.20M | (m) | (m) | 2.01% | -0.90× |
| 2012-12-31 | $-2.23M | (m) | $-824.00K | $1.40M | (m) | $33.81M | (m) | $-6.86M | (m) | (m) | -6.58% | 0.12× |
| 2012-09-30 | $-5.03M | (m) | $-4.20M | $826.23K | (m) | $26.17M | (m) | $-8.90M | (m) | (m) | -19.21% | 0.47× |
| 2012-06-30 | $-9.00M | (m) | $-8.56M | $436.01K | (m) | $19.67M | (m) | $-11.36M | (m) | (m) | -45.74% | 0.75× |
| 2012-03-31 | $-10.93M | (m) | $-10.55M | $383.50K | (m) | $15.80M | (m) | $-11.94M | (m) | (m) | -69.22% | 0.88× |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | $-9.67M | (m) | $-9.50M | $162.92K | (m) | $6.45M | (m) | $-11.30M | (m) | (m) | -149.98% | 0.84× |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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