Happen, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |