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

NASDAQ HVIIR
$0.25 -0.02 (-7.75%)
As of: Aug 21, 2026 · 3:59 PM EDT
Reported Financials

Hennessy Capital Investment Corp. VII Quarterly Cash Flow Statement

Periods 5 quarters
Latest Mar 2026

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.

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)Net Income (Qtr) 1.01M-0.46M1.15M-1.92M-1.11M
Cash from Operations (Quarter)Cash from Operations (Qtr) -0.49M-0.32M-0.34M-0.73M-0.64M
Change in Working Capital
Change in Accured Expenses (Quarter)Change in Accured Expenses (Qtr) 0.01M0.01M0.01M0.16M-0.15M
Investing Activities
Acquisitions (Quarter)Acquisitions (Qtr) 0.10M0.10M0.06M
Cash from Investing Activities (Quarter)Cash from Investing Activities (Qtr) -190.00M0.14M0.10M0.10M0.06M
Financing Activities
Other financing activities (Quarter)Other financing activities (Qtr) 186.20M-179.30M179.30M-179.30M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)Long-Term Debt Issuances (Qtr) 0.03M
Misc.
Cash from Financing Activities (Quarter)Cash from Financing Activities (Qtr) 192.51M-0.07M
Change in Cash (Quarter)Change in Cash (Qtr) 2.02M-0.18M-0.24M-0.64M-0.66M
Free Cash Flow (Quarter)Free Cash Flow (Qtr) -0.49M-0.32M-0.34M-0.73M-0.64M
Net Cash Flow (Quarter)Net Cash Flow (Qtr) 2.02M-0.18M-0.24M-0.64M-0.66M