Happen, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2011 | $-9.5M | $-9.7M | $162.9K | $210.6K |
| FY2012 | $-11.1M | $-11.5M | $383.0K | $660.0K |
| FY2013 | $1.1M | $-9.3M | $10.4M | $6.5M |
| FY2014 | $49.9M | $29.3M | $20.6M | $37.2M |
| FY2015 | $74.7M | $35.4M | $39.4M | $51.2M |
| FY2016 | $545.0K | $-51.3M | $51.8M | $69.2M |
| FY2017 | $-573.4M | $-618.0M | $44.6M | $71.0M |
| FY2018 | $-639.7M | $-692.7M | $53.0M | $75.1M |
| FY2019 | $-270.6M | $-321.3M | $50.7M | $73.6M |
| FY2020 | $418.0M | $386.9M | $31.1M | $61.5M |
| FY2021 | $239.9M | $205.5M | $34.4M | $66.8M |
| FY2022 | $375.6M | $306.1M | $69.5M | $66.4M |
| FY2023 | $-1.14B | $-1.20B | $59.5M | $52.4M |
| FY2024 | $-2.63B | $-2.69B | $54.3M | $40.1M |
| FY2025 | $-2.73B | $-2.87B | $140.3M | $34.3M |