Happen, Inc. Operating Cash Flow
Happen, Inc. (HAPN) reported Operating Cash Flow of -$1.19 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- Happen, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$572.89M.
- Happen, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$618.99M.
- Happen, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$903.77M.
- Happen, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$770.82M.
- Happen, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$2.73B.
- Happen, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$2.63B.
- Happen, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$1.14B, a 402.63% decline from fiscal 2022.
- Happen, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $375.57M, a 56.57% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$572.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$1.19B 10-Q · filed 2026-07-30 | -$2.10B derived: sum of 3 quarters · filed 2026-07-30 | -$2.87B derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | -$618.99M 10-Q · filed 2026-04-30 | -$1.52B derived: sum of 2 quarters · filed 2026-04-30 | -$2.29B derived: sum of 3 quarters · filed 2026-04-30 | -$3.01B derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | -$903.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$1.67B derived: sum of 2 quarters · filed 2026-02-12 | -$2.39B derived: sum of 3 quarters · filed 2026-07-30 | -$2.73B 10-K · filed 2026-02-12 | ||||
| 2025-09-30 | -$770.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$1.48B derived: sum of 2 quarters · filed 2026-07-30 | -$1.82B 10-Q · filed 2025-10-30 | -$2.01B derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | -$713.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$1.05B 10-Q · filed 2026-07-30 | -$1.24B derived: sum of 3 quarters · filed 2026-07-30 | -$1.91B derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | -$339.26M 10-Q · filed 2026-04-30 | -$524.63M derived: sum of 2 quarters · filed 2026-04-30 | -$1.19B derived: sum of 3 quarters · filed 2026-04-30 | -$2.13B derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | -$185.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$855.20M derived: sum of 2 quarters · filed 2026-02-12 | -$1.79B derived: sum of 3 quarters · filed 2026-02-12 | -$2.63B 10-K · filed 2026-02-12 | ||||
| 2024-09-30 | -$669.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$1.60B derived: sum of 2 quarters · filed 2025-10-30 | -$2.45B 10-Q · filed 2025-10-30 | -$3.26B derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-06-30 | -$932.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$1.78B 10-Q · filed 2025-07-31 | -$2.59B derived: sum of 3 quarters · filed 2026-02-12 | -$2.94B derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-03-31 | -$846.52M 10-Q · filed 2025-05-01 | -$1.66B derived: sum of 2 quarters · filed 2026-02-12 | -$2.01B derived: sum of 3 quarters · filed 2026-02-12 | -$2.10B derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2023-12-31 | -$814.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$1.16B derived: sum of 2 quarters · filed 2026-02-12 | -$1.25B derived: sum of 3 quarters · filed 2026-02-12 | -$1.14B 10-K · filed 2026-02-12 | ||||
| 2023-09-30 | -$344.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$436.29M derived: sum of 2 quarters · filed 2024-10-30 | -$321.80M 10-Q · filed 2024-10-30 | -$288.44M derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2023-06-30 | -$91.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $23.14M 10-Q · filed 2024-08-01 | $56.48M derived: sum of 3 quarters · filed 2025-02-13 | $166.75M derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2023-03-31 | $114.49M 10-Q · filed 2024-05-01 | $147.84M derived: sum of 2 quarters · filed 2025-02-13 | $258.11M derived: sum of 3 quarters · filed 2025-02-13 | $449.39M derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2022-12-31 | $33.35M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $143.61M derived: sum of 2 quarters · filed 2025-02-13 | $334.89M derived: sum of 3 quarters · filed 2025-02-13 | $375.57M 10-K · filed 2025-02-13 | ||||
| 2022-09-30 | $110.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | $301.55M derived: sum of 2 quarters · filed 2023-10-30 | $342.22M 10-Q · filed 2023-10-30 | $463.80M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-06-30 | $191.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | $231.96M 10-Q · filed 2023-07-31 | $353.54M derived: sum of 3 quarters · filed 2024-02-16 | $439.20M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-03-31 | $40.67M 10-Q · filed 2023-05-02 | $162.25M derived: sum of 2 quarters · filed 2024-02-16 | $247.92M derived: sum of 3 quarters · filed 2024-02-16 | $331.91M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2021-12-31 | $121.58M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $207.25M derived: sum of 2 quarters · filed 2024-02-16 | $291.24M derived: sum of 3 quarters · filed 2024-02-16 | $239.87M 10-K · filed 2024-02-16 | ||||
| 2021-09-30 | $85.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $169.65M derived: sum of 2 quarters · filed 2022-11-01 | $118.29M 10-Q · filed 2022-11-01 | $171.36M derived: sum of 4 quarters · filed 2023-02-09 | ||||
| 2021-06-30 | $83.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | $32.62M 10-Q · filed 2022-08-01 | $85.69M derived: sum of 3 quarters · filed 2023-02-09 | $505.02M derived: sum of 4 quarters · filed 2023-02-09 | ||||
| 2021-03-31 | -$51.37M 10-Q · filed 2022-05-04 | $1.71M derived: sum of 2 quarters · filed 2023-02-09 | $421.03M derived: sum of 3 quarters · filed 2023-02-09 | $583.11M derived: sum of 4 quarters · filed 2023-02-09 | ||||
| 2020-12-31 | $53.07M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-09 | $472.40M derived: sum of 2 quarters · filed 2023-02-09 | $634.48M derived: sum of 3 quarters · filed 2023-02-09 | $418.03M 10-K · filed 2023-02-09 | ||||
| 2020-09-30 | $419.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $581.40M derived: sum of 2 quarters · filed 2021-11-03 | $364.96M 10-Q · filed 2021-11-03 | $255.00M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-06-30 | $162.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$54.37M 10-Q · filed 2021-08-04 | -$164.32M derived: sum of 3 quarters · filed 2022-02-11 | -$371.21M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-03-31 | -$216.45M 10-Q · filed 2021-05-07 | -$326.40M derived: sum of 2 quarters · filed 2022-02-11 | -$533.29M derived: sum of 3 quarters · filed 2022-02-11 | -$653.35M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2019-12-31 | -$109.96M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | -$316.85M derived: sum of 2 quarters · filed 2022-02-11 | -$436.91M derived: sum of 3 quarters · filed 2022-02-11 | -$270.64M 10-K · filed 2022-02-11 | ||||
| 2019-09-30 | -$206.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$326.95M derived: sum of 2 quarters · filed 2020-11-05 | -$160.69M 10-Q · filed 2020-11-05 | -$124.73M 10-Q · filed 2019-11-06 | -$538.27M derived: sum of 4 quarters · filed 2021-03-11 | |||
| 2019-06-30 | -$120.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $46.20M 10-Q · filed 2020-08-05 | $134.01M 10-Q · filed 2019-08-07 | -$331.38M derived: sum of 3 quarters · filed 2021-03-11 | -$381.05M derived: sum of 4 quarters · filed 2021-03-11 | |||
| 2019-03-31 | $166.26M 10-Q · filed 2020-05-06 | $243.99M 10-Q · filed 2019-05-08 | -$211.31M derived: sum of 2 quarters · filed 2021-03-11 | -$260.99M derived: sum of 3 quarters · filed 2021-03-11 | -$487.18M derived: sum of 4 quarters · filed 2021-03-11 | |||
| 2018-12-31 | -$377.58M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | -$427.25M derived: sum of 2 quarters · filed 2021-03-11 | -$653.44M derived: sum of 3 quarters · filed 2021-03-11 | -$639.74M 10-K · filed 2021-03-11 | -$638.95M 10-K · filed 2019-02-20 | |||
| 2018-09-30 | -$49.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$275.86M derived: sum of 2 quarters · filed 2019-11-06 | -$262.16M 10-Q · filed 2019-11-06 | -$674.72M derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2018-06-30 | -$226.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$212.49M 10-Q · filed 2019-08-07 | -$625.05M derived: sum of 3 quarters · filed 2020-02-19 | -$755.23M derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2018-03-31 | $13.70M 10-Q · filed 2019-05-08 | -$398.86M derived: sum of 2 quarters · filed 2020-02-19 | -$529.04M derived: sum of 3 quarters · filed 2020-02-19 | -$542.57M derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2017-12-31 | -$412.56M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | -$542.74M derived: sum of 2 quarters · filed 2020-02-19 | -$556.27M derived: sum of 3 quarters · filed 2020-02-19 | -$573.39M 10-K · filed 2020-02-19 | -$590.81M 10-K · filed 2018-02-22 | |||
| 2017-09-30 | -$130.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$143.71M derived: sum of 2 quarters · filed 2018-11-07 | -$160.83M 10-Q · filed 2018-11-07 | -$152.54M derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2017-06-30 | -$13.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$30.65M 10-Q · filed 2018-08-08 | -$22.36M derived: sum of 3 quarters · filed 2019-02-20 | -$28.92M derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2017-03-31 | -$17.12M 10-Q · filed 2018-05-09 | -$8.83M derived: sum of 2 quarters · filed 2019-02-20 | -$15.38M derived: sum of 3 quarters · filed 2019-02-20 | -$26.51M derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2016-12-31 | $8.29M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $1.74M derived: sum of 2 quarters · filed 2019-02-20 | -$9.40M derived: sum of 3 quarters · filed 2019-02-20 | $545.00K 10-K · filed 2019-02-20 | ||||
| 2016-09-30 | -$6.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$17.69M derived: sum of 2 quarters · filed 2017-11-08 | -$7.75M 10-Q · filed 2017-11-08 | $13.64M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-06-30 | -$11.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$1.19M 10-Q · filed 2017-08-08 | $20.20M derived: sum of 3 quarters · filed 2018-02-22 | $51.78M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-03-31 | $9.94M 10-Q · filed 2017-05-05 | $31.33M derived: sum of 2 quarters · filed 2018-02-22 | $62.91M derived: sum of 3 quarters · filed 2018-02-22 | $78.19M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2015-12-31 | $21.39M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $52.97M derived: sum of 2 quarters · filed 2018-02-22 | $68.25M derived: sum of 3 quarters · filed 2018-02-22 | $74.74M 10-K · filed 2018-02-22 | ||||
| 2015-09-30 | $31.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $46.85M derived: sum of 2 quarters · filed 2016-11-09 | $53.35M 10-Q · filed 2016-11-09 | $67.88M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-30 | $15.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $21.77M 10-Q · filed 2016-08-09 | $36.30M derived: sum of 3 quarters · filed 2017-02-28 | $49.56M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | $6.50M 10-Q · filed 2016-05-16 | $21.02M derived: sum of 2 quarters · filed 2017-02-28 | $34.28M derived: sum of 3 quarters · filed 2017-02-28 | $36.32M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | $14.53M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $27.78M derived: sum of 2 quarters · filed 2017-02-28 | $29.83M derived: sum of 3 quarters · filed 2017-02-28 | $49.92M 10-K · filed 2017-02-28 | ||||
| 2014-09-30 | $13.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $15.30M derived: sum of 2 quarters · filed 2015-11-03 | $35.40M 10-Q · filed 2015-11-03 | $20.33M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-06-30 | $2.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $22.14M 10-Q · filed 2015-08-05 | $7.07M derived: sum of 3 quarters · filed 2016-02-22 | $16.74M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-03-31 | $20.09M 10-Q · filed 2015-05-05 | $5.03M derived: sum of 2 quarters · filed 2016-02-22 | $14.70M derived: sum of 3 quarters · filed 2016-02-22 | $18.26M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2013-12-31 | -$15.06M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | -$5.39M derived: sum of 2 quarters · filed 2016-02-22 | -$1.84M derived: sum of 3 quarters · filed 2016-02-22 | $1.14M 10-K · filed 2016-02-22 | ||||
| 2013-09-30 | $9.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $13.22M derived: sum of 2 quarters · filed 2013-11-14 | $16.20M 10-Q · filed 2013-11-14 | $14.63M derived: sum of 4 quarters · filed 2014-03-31 | ||||
| 2013-06-30 | $3.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $6.53M 10-Q · filed 2013-08-09 | $4.96M derived: sum of 3 quarters · filed 2014-03-31 | $7.03M derived: sum of 4 quarters · filed 2014-03-31 | ||||
| 2013-03-31 | $2.98M 10-Q · filed 2013-05-15 | $1.41M derived: sum of 2 quarters · filed 2014-03-31 | $3.47M derived: sum of 3 quarters · filed 2014-03-31 | $2.58M derived: sum of 4 quarters · filed 2014-03-31 | ||||
| 2012-12-31 | -$1.57M derived: 10-K 9 month − 10-Q 6 month · filed 2014-03-31 | $495.78K derived: sum of 2 quarters · filed 2014-03-31 | -$393.00K 10-K · filed 2014-03-31 | $794.00K 10-K · filed 2013-04-01 | -$2.01M derived: sum of 4 quarters · filed 2014-03-31 | |||
| 2012-09-30 | $2.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-14 | $1.18M 10-Q · filed 2012-11-14 | -$3.30M 10-Q · filed 2013-11-14 | -$4.20M derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2012-06-30 | -$888.78K 10-Q · filed 2012-08-14 | -$3.71M 10-Q · filed 2013-08-09 | -$6.27M derived: sum of 3 quarters · filed 2013-05-15 | -$8.56M derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2012-03-31 | -$1.62M 10-Q · filed 2013-05-15 | -$5.38M derived: sum of 2 quarters · filed 2013-05-15 | -$7.67M derived: sum of 3 quarters · filed 2013-05-15 | -$11.09M 10-K · filed 2014-03-31 | -$10.55M 10-K · filed 2012-06-29 | |||
| 2011-12-31 | -$3.76M derived: 10-K 9 month − 10-Q 6 month · filed 2013-04-01 | -$6.06M derived: sum of 2 quarters · filed 2013-04-01 | -$8.93M 10-K · filed 2013-04-01 | -$8.93M 10-Q · filed 2012-02-14 | -$11.54M derived: sum of 4 quarters · filed 2013-04-01 | |||
| 2011-09-30 | -$2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-14 | -$5.17M 10-Q · filed 2012-11-14 | -$7.78M derived: sum of 3 quarters · filed 2012-11-14 | -$10.30M derived: sum of 4 quarters · filed 2012-11-14 | ||||
| 2011-06-30 | -$2.88M 10-Q · filed 2012-08-14 | -$5.48M derived: sum of 2 quarters · filed 2012-08-14 | -$8.01M derived: sum of 3 quarters · filed 2012-08-14 | -$9.91M derived: sum of 4 quarters · filed 2012-08-14 | ||||
| 2011-03-31 | -$2.61M derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-29 | -$5.13M derived: sum of 2 quarters · filed 2012-06-29 | -$7.04M derived: sum of 3 quarters · filed 2012-06-29 | -$9.50M 10-K · filed 2012-06-29 | ||||
| 2010-12-31 | -$2.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-14 | -$4.43M derived: sum of 2 quarters · filed 2012-02-14 | -$6.90M 10-Q · filed 2012-02-14 | |||||
| 2010-09-30 | -$1.90M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2011-11-14 | -$4.37M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | -$2.47M 10-Q/A · filed 2011-09-13 |
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