Happen Inc (HAPN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 109,751 | 51,603 | 135,677 | 94,123 | 49,849 |
| Depreciation Amortization | 7,628 | 15,819 | 62,889 | 46,248 | -2,178 |
| Other Working Capital | -1,555,861 | -785,304 | -3,293,149 | -2,232,030 | -1,309,223 |
| Loans | -1,556,536 | -784,267 | -3,326,435 | -2,262,826 | -1,342,895 |
| Other Operating Activity | 1,803,138 | 883,159 | 3,694,078 | 2,531,312 | 1,552,097 |
| Operating Cash Flow | $-1,191,880 | $-618,990 | $-2,726,940 | $-1,823,173 | $-1,052,350 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -67,196 | -44,416 | -30,452 | -25,452 | -6,202 |
| PPE Investments | -53,751 | -25,784 | -140,341 | -124,763 | -103,760 |
| Sale Of Investment | N/A | 505,504 | 1,786,765 | 1,288,127 | N/A |
| Net Loans | -663,906 | -252,617 | 320,535 | 249,344 | 85,143 |
| Other Investing Activity | 1,080,939 | -144 | -4,348 | -3,888 | 812,302 |
| Investing Cash Flow | $296,086 | $182,543 | $1,932,159 | $1,383,368 | $787,483 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | -13,869 | N/A | N/A | N/A |
| Common Stock Repurchased | -20,421 | -12,617 | N/A | N/A | N/A |
| Other Financing Activity | 914,000 | 354,358 | 747,822 | 308,079 | 61,792 |
| Financing Cash Flow | $893,579 | $327,872 | $747,822 | $308,079 | $61,792 |
| Beginning Cash Position | 930,437 | 930,437 | 977,396 | 977,396 | 977,396 |
| End Cash Position | 928,222 | 821,862 | 930,437 | 845,670 | 774,321 |
| Net Cash Flow | $-2,215 | $-108,575 | $-46,959 | $-131,726 | $-203,075 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,191,880 | -618,990 | -2,726,940 | -1,823,173 | -1,052,350 |
| Capital Expenditure | -53,751 | -25,784 | -140,341 | -124,763 | -103,760 |
| Free Cash Flow | -1,245,631 | -644,774 | -2,867,281 | -1,947,936 | -1,156,110 |