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Hapi Metaverse cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$251K in Q2 2026 · −$869K over twelve months

Operating cash flow−$251K
Capital spending−$83
Free cash flow−$251K

Analysis

In Q2 2026, Hapi Metaverse generated −$251K of operating cash flow and spent $83 on capital projects, leaving free cash flow of −$251K. That is $125K more than in Q2 2025 (−$376K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$860K; the largest uses were operating cash flow ($860K), capital spending ($9K); besides operations, cash came from other financing ($539K); the cash balance rose by $210K.

Operating cash flow was −$251K against net income of −$242K. The largest differences: depreciation & amortization +$1K.

Free cash flow

Hapi Metaverse: free cash flow by quarterHapi Metaverse: free cash flow by quarter−$232KQ3 2024−$440KQ4 2024−$398KQ1 2025−$376KQ2 2025−$274KQ3 2025−$19KQ4 2025−$325KQ1 2026−$251KQ2 2026
Operating cash flow less capital spending.
Hapi Metaverse: operating cash flow against capital spendingHapi Metaverse: operating cash flow against capital spendingOperating cash flowCapital spending−$200K$32KQ3 2024−$408K$33KQ4 2024−$350K$48KQ1 2025−$334K$42KQ2 2025−$269K$5KQ3 2025−$20K−$1KQ4 2025−$320K$5KQ1 2026−$251K$83Q2 2026
Latest (Q2 2026): Operating cash flow −$251K, Capital spending $83.

Capital allocation, year by year

Hapi Metaverse: where the cash came from (up) and went (down), by fiscal yearHapi Metaverse: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingAcquisitionsFY2021: Operating cash flow −$201KFY2021: Shares issued $1KFY2021: Capital spending −$2K$1KFY2021FY2022: Operating cash flow −$403KFY2022: Capital spending −$4KFY2022: Acquisitions −$71KFY2022FY2023: Operating cash flow −$817KFY2023: Net borrowing $2.4MFY2023: Capital spending −$4K$2.4MFY2023FY2024: Operating cash flow −$1.4MFY2024: Capital spending −$69KFY2024: Acquisitions $6K$6KFY2024FY2025: Operating cash flow −$973KFY2025: Capital spending −$93KFY2025
Over these 5 years operating cash flow totalled −$3.8M; the largest uses were operating cash flow ($3.8M) and capital spending ($173K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$641K
Debtnone
Net cash$641K
Cash runway9 months

Hapi Metaverse is burning cash: its operations consume cash, a free cash flow of −$869K a year at the current rate against $641K of cash and investments: a runway of about 9 months before any new financing.

Where the cash came from and went

Hapi Metaverse: sources (+) and uses (−) of cash, Q2 2026Hapi Metaverse: sources (+) and uses (−) of cash, Q2 2026Other financing$464KOperating cash flow−$251KCash drawn (+) / kept (−)−$222KExchange rates$9KCapital spending−$83
Hapi Metaverse: sources (+) and uses (−) of cash, TTM to Q2 2026Hapi Metaverse: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow−$860KExchange rates$540KOther financing$539KCash drawn (+) / kept (−)−$210KCapital spending−$9K

From profit to cash

Hapi Metaverse: net income to operating cash flow, Q2 2026Hapi Metaverse: net income to operating cash flow, Q2 2026Net income−$242KDepreciation & amortization$1KOperating cash flow−$251K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingCash drawn (+) / kept (−)Free cash flow
Q2 2026−$251K−$83−$222K−$251K
Q1 2026−$320K−$5K$78K−$325K
Q4 2025−$20K$1K$43K−$19K
Q3 2025−$269K−$5K−$109K−$274K
Q2 2025−$334K−$42K$97K−$376K
Q1 2025−$350K−$48K−$100K−$398K
Q4 2024−$408K−$33K$212K−$440K
Q3 2024−$200K−$32K−$224K−$232K

Hapi Metaverse: income statement and cash flow

Hapi Metaverse, Q2 2026: revenue $68K (-6% year over year), operating margin -300.8%. The chart follows the revenue to costs, profit and cash.

Hapi Metaverse: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.