- US-listed companies
- Happen, Inc.
- Cash flow
Happen, Inc. (HAPN) Cash flow
Market cap
$2.4B
P/E ratio
17.6x
| 2012/03 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 149,906 | 0 | 2 | 10 | 22 | 30 | 46 | 55 | 59 | 54 | 6 | 44 | 47 | 59 | - |
| Stock-based compensation | 641,054 | 1 | 6 | - | 51 | 69 | 71 | 75 | 74 | 62 | 67 | 66 | 52 | 40 | 34 |
| Cash from operations | -10,550,792 | 1 | 1 | 50 | 75 | 1 | -591 | -639 | -271 | 418 | 240 | 376 | -1,137 | -2,634 | -2,727 |
| Capital expenditures | -383,501 | -1 | -10 | -21 | -39 | -52 | -45 | -53 | -51 | -31 | -34 | -69 | -60 | -54 | -140 |
| Cash from investing | -218,805,910 | -441 | -1,121 | -1,257 | -2,407 | -423 | 934 | 879 | 654 | 566 | -454 | -2,810 | 517 | 608 | 1,932 |
| Payments for dividends | - | - | - | - | - | - | - | - | - | 50 | - | - | - | - | - |
| Repurchases of common stock | - | 0 | - | - | - | 19 | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | - | - | - | - | - | - | - | - | - | - | 3 | 15 | - | - | - |
| Cash from financing | 247 | 461 | 1,116 | 2,028 | 2,086 | 314 | -457 | -240 | -540 | -842 | 350 | 2,795 | 790 | 1,710 | 748 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |