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Happen, Inc. (HAPN)

Happen, Inc. (HAPN)

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Cash Flow Overview

Change in Cash
-$2,215K
Free Cash flow
-$1,245,631K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Proceeds from maturities and pay...
    • Net change in deposits
    • Change in fair value of loan ser...
    • Others
Negative Cash Flow Breakdown
    • Net change to loans held for sal...
    • Net change in loans and leases h...
    • Purchases of securities availabl...
    • Others

Cash Flow
2026-06-30
Net income
109,751
Net fair value adjustments
-210,070
Change in fair value of loan servicing assets
32,411
Gain on sales of loans
37,730
Provision for credit losses
-10,527
Accretion of deferred origination fees and marketing costs
26,343
Stock-based compensation, net
14,528
Depreciation and amortization
33,971
Other, net
-120
Net change to loans held for sale
1,518,806
Other assets
-14,874
Other liabilities
-14,199
Net cash used for operating activities
-1,191,880
Net change in loans and leases held for investment
663,906
Purchases of securities available for sale
67,196
Proceeds from maturities and paydowns of securities available for sale
1,081,630
Purchases of property, equipment and software, net
53,751
Other investing activities
691
Net cash provided by investing activities
296,086
Net change in deposits
931,955
Net issuances under equity incentive plans
17,955
Share repurchases
20,421
Net cash provided by financing activities
893,579
Net decrease in cash, cash equivalents and restricted cash
-2,215
Cash, cash equivalents and restricted cash, beginning of period
930,437
Cash, cash equivalents and restricted cash, end of period
928,222
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net change indeposits$931,955K Proceeds from maturitiesand paydowns of...$1,081,630K Net cash provided byfinancing activities$893,579K Net cash provided byinvesting activities$296,086K Canceled cashflow$38,376K Canceled cashflow$785,544K Net decrease incash, cash...-$2,215K Canceled cashflow$1,189,665K Net fair valueadjustments-$210,070K Net income$109,751K Depreciation andamortization$33,971K Change in fair value ofloan servicing...$32,411K Other assets-$14,874K Stock-based compensation,net$14,528K Other, net-$120K Share repurchases$20,421K Net issuances underequity incentive plans$17,955K Net change in loansand leases held for...$663,906K Purchases of securitiesavailable for sale$67,196K Purchases of property,equipment and software,...$53,751K Other investingactivities$691K Net cash used foroperating activities-$1,191,880K Canceled cashflow$415,725K Net change to loansheld for sale$1,518,806K Gain on sales of loans$37,730K Accretion of deferredorigination fees and...$26,343K Other liabilities-$14,199K Provision for creditlosses-$10,527K