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Hennessy Capital Investment Corp. VII (HVII) quarterly cash flow statement — complete operating, investing & financing history
Hennessy Capital Investment Corp. VII (HVII) cash flow statement — 2-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q3'25 | Q1'25 |
|---|
| Cash from Operations | -174.97K | -644.74K | -337.66K | -488.51K |
| Operating CF Growth % | - | -31.98% | - | - |
| Net Income | 915.12K | 575.61K | 1.19M | 1.02M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -641.76K | -1.67M | -2M | -1.49M |
| Working Capital Changes | -448.33K | 448.33K | 468.22K | -12.03K |
| Cash from Investing | 111.22K | 58.71K | 99.26K | -190M |
| Purchase of Investments | 0 | 0 | 0 | -190M |
| Sale/Maturity of Investments | -58.71K | 58.71K | 0 | 0 |
| Net Investment Activity | -58.71K | 58.71K | 0 | -190M |
| Acquisitions | 0 | 0 | 0 | 0 |
| Other Investing | 169.93K | 0 | 99.26K | 0 |
| Cash from Financing | 0 | -75K | 0 | 192.51M |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 |
| Stock Issued | 75K | -75K | -510.41K | 193.1M |
| Net Stock Activity | 75K | -75K | -510.41K | 193.1M |
| Debt Issuance (Net) | 0 | 0 | 0 | -76.79K |
| Other Financing | 0 | 0 | 510.41K | -510.41K |
| Net Change in Cash | -63.74K | -661.03K | -238.39K | 2.02M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 |
| Cash at Beginning | 323.22K | 984.25K | 1.86M | 20K |
| Cash at End | 259.48K | 323.22K | 1.62M | 2.04M |
| Interest Paid | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 |
| Free Cash Flow | -174.96K | -644.74K | -337.66K | -488.51K |
| FCF Growth % | - | -31.98% | - | - |