Hennessy Capital Investment Corp. VII reported cash from operations of -$0.64M and free cash flow of -$0.64M for the quarter ended Mar 2026, down 32.0% year over year. This cash flow statement covers 5 quarters of results from Mar 2025 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 1.01M | 1.51M | 1.18M | -0.05M | 0.57M |
| Cash from Operations | -0.49M | -0.32M | -0.34M | -0.73M | -0.64M |
| Change in Working Capital | |||||
| Change in Accured Expenses | 0.01M | 0.01M | 0.01M | 0.16M | -0.15M |
| Investing Activities | |||||
| Acquisitions | 0.10M | 0.10M | 0.06M | ||
| Cash from Investing Activities | -190.00M | 0.14M | 0.10M | 0.10M | 0.06M |
| Financing Activities | |||||
| Other financing activities | 186.20M | ||||
| Debt Issuance and Repayment | |||||
| Long-Term Debt Issuances | 0.11M | ||||
| Misc. | |||||
| Cash from Financing Activities | 192.51M | -0.07M | |||
| Change in Cash | 2.02M | -0.18M | -0.24M | -0.64M | -0.66M |
| Free Cash Flow | -0.49M | -0.32M | -0.34M | -0.73M | -0.64M |
| Net Cash Flow | 2.02M | -0.18M | -0.24M | -0.64M | -0.66M |