Happen, Inc. (HAPN)
18.21
-0.15
(-0.82%)
USD |
NASDAQ |
Aug 27, 10:18
Happen Cash from Operations (Quarterly) : -572.89M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -572.89M |
| March 31, 2026 | -618.99M |
| December 31, 2025 | -903.77M |
| September 30, 2025 | -770.82M |
| June 30, 2025 | -713.09M |
| March 31, 2025 | -339.26M |
| December 31, 2024 | -185.37M |
| September 30, 2024 | -669.83M |
| June 30, 2024 | -932.46M |
| March 31, 2024 | -846.52M |
| December 31, 2023 | -814.80M |
| September 30, 2023 | -344.93M |
| June 30, 2023 | -91.36M |
| March 31, 2023 | 114.49M |
| December 31, 2022 | 33.35M |
| September 30, 2022 | 110.26M |
| June 30, 2022 | 191.28M |
| March 31, 2022 | 40.67M |
| December 31, 2021 | 121.58M |
| September 30, 2021 | 85.67M |
| June 30, 2021 | 83.99M |
| March 31, 2021 | -51.37M |
| December 31, 2020 | 53.07M |
| September 30, 2020 | 419.32M |
| June 30, 2020 | 162.08M |
| Date | Value |
|---|---|
| March 31, 2020 | -216.45M |
| December 31, 2019 | -145.91M |
| September 30, 2019 | -258.74M |
| June 30, 2019 | -109.98M |
| March 31, 2019 | 243.99M |
| December 31, 2018 | -376.79M |
| September 30, 2018 | -49.67M |
| June 30, 2018 | -226.19M |
| March 31, 2018 | 13.70M |
| December 31, 2017 | -429.99M |
| September 30, 2017 | -130.18M |
| June 30, 2017 | -13.53M |
| March 31, 2017 | -17.12M |
| December 31, 2016 | 8.291M |
| September 30, 2016 | -6.556M |
| June 30, 2016 | -11.13M |
| March 31, 2016 | 9.941M |
| December 31, 2015 | 21.39M |
| September 30, 2015 | 31.58M |
| June 30, 2015 | 15.28M |
| March 31, 2015 | 6.495M |
| December 31, 2014 | 14.52M |
| September 30, 2014 | 13.26M |
| June 30, 2014 | 2.043M |
| March 31, 2014 | 20.09M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| SoFi Technologies, Inc. | -6.325B |
| OneMain Holdings, Inc. | 800.00M |
| OppFi, Inc. | 91.89M |
| Nelnet, Inc. | 77.89M |
| SLM Corp. | -134.57M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 113.54M |
| Cash from Financing (Quarterly) | 565.71M |
| Free Cash Flow | -2.957B |
| Free Cash Flow Per Share (Quarterly) | -5.124 |
| Free Cash Flow to Equity (Quarterly) | -594.74M |
| Free Cash Flow to Firm (Quarterly) | -600.86M |
| Free Cash Flow Yield | -137.7% |