Hennessy Capital Investment Corp. VII Cash Flow Statement (2025-2026) | HVIIR

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Cash Flow Statement	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-0.48M	-0.43M	1.18M	-0.05M	0.57M
Cash from Operations (Quarter)	-0.49M	-0.32M	-0.34M	-0.73M	-0.64M
Change in Working Capital
Change in Accured Expenses (Quarter)	0.01M	0.01M	0.01M	0.16M	-0.15M
Investing Activities
Acquisitions (Quarter)			0.10M	0.10M	0.06M
Cash from Investing Activities (Quarter)	-190.00M	0.14M	0.10M	0.10M	0.06M
Financing Activities
Other financing activities (Quarter)	0.51M				0.07M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	0.03M
Long-Term Debt Repayments (Quarter)	0.11M
Change in Capital Stock
Shares Issued (Quarter)	6.90M	179.30M
Misc.
Cash from Financing Activities (Quarter)	192.51M				-0.07M
Change in Cash (Quarter)	2.02M	-0.18M	-0.24M	-0.64M	-0.66M
Free Cash Flow (Quarter)	-0.49M	-0.32M	-0.34M	-0.73M	-0.64M
Net Cash Flow (Quarter)	2.02M	-0.18M	-0.24M	-0.64M	-0.66M