Happen Inc. Common Stock
HAPN | NASDAQ
$15.93
+$0.40 (+2.58%)
Nov 2, 2026, 11:41 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 135.68M | 51.33M | 38.94M | 289.69M | 18.58M | -187.54M |
Depreciation & Amortization | 62.89M | 53.3M | 47.2M | 43.83M | 44.29M | 54.03M |
Stock-Based Compensation | 34.29M | 40.07M | 52.39M | 66.36M | 66.76M | 61.53M |
Other Working Capital | 33.29M | 15.96M | -87.75M | -37.6M | 16.64M | -79.89M |
Other Non-Cash Items | -2.99B | -2.79B | -1.24B | 156.78M | 93.61M | 613.98M |
Deferred Income Tax | n/a | n/a | n/a | -143.5M | n/a | -27.43M |
Change in Working Capital | 33.29M | 15.96M | -32.85M | -37.6M | 16.64M | -96.54M |
Operating Cash Flow | -2.73B | -2.63B | -1.14B | 375.57M | 239.87M | 418.03M |
Capital Expenditures | -140.34M | -54.3M | -59.51M | -69.48M | -34.41M | -31.15M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 522.89M | 418.58M |
Purchase of Investments | -30.45M | -49.79M | -61.65M | -222.53M | -100.47M | -53.74M |
Sales Maturities Of Investments | 1.79B | 938.41M | 97.71M | 86.08M | 249.59M | 231.68M |
Other Investing Acitivies | 316.19M | -226.51M | 540.15M | -2.6B | -1.09B | 400K |
Investing Cash Flow | 1.93B | 607.81M | 516.7M | -2.81B | -454.41M | 565.77M |
Debt Repayment | 769.92M | 1.72B | 809.4M | 2.8B | 358.94M | -783.29M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | -50.2M |
Other Financial Acitivies | -22.09M | -13.67M | -19.83M | -9.03M | -9.3M | -8.95M |
Financial Cash Flow | 747.82M | 1.71B | 789.57M | 2.8B | 349.64M | -842.44M |
Net Cash Flow | -46.96M | -316.75M | 169.66M | 360.9M | 135.1M | 141.36M |
Free Cash Flow | -2.87B | -2.69B | -1.2B | 306.09M | 205.46M | 386.88M |
Adj. Free Cash Flow | -2.9B | -2.73B | -1.25B | 239.73M | 138.7M | 325.35M |
Maintenance CapEx | -106.75M | -49.68M | -59.51M | -11.31M | n/a | -31.15M |
Growth CapEx | -33.59M | -4.62M | n/a | -58.17M | -34.41M | n/a |
Owner Earnings | -2.83B | -2.68B | -1.2B | 364.26M | 239.87M | 386.88M |
Add to Watchlist
Select watchlists to add or remove HAPN