How much cash does Hennessy Capital Investment Corp. VII Ordinary Shares generate?

Hennessy Capital Investment Corp. VII Ordinary Shares (HVII) generated -$2.0M in operating cash flow over the trailing twelve months.

Where does Hennessy Capital Investment Corp. VII Ordinary Shares's cash flow data come from?

Every line is extracted from Hennessy Capital Investment Corp. VII Ordinary Shares's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Hennessy Capital Investment Corp. VII Ordinary Shares HVII Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Net income	$575.61K-43.5%	$0+100%	$1.19M+11,538%	$1.52M—	$1.02M—
Change in accounts payable	-$148.87K-1,348%	$157.07K+371%	$13.23K+26.9%	$11.36K—	$11.93K—
Change in receivables	——	$75K—	$75K—	$75K—	$75K—
Net cash from operating activities	-$644.74K-32.0%	-$733.75K-1,972%	-$337.66K—	-$323.36K—	-$488.51K—
Acquisitions, net of cash acquired	$58.71K—	$95.19K—	$99.26K—	——	——
Purchases of investments	——	——	——	——	$190M—
Net cash from investing activities	$58.71K+100%	——	——	——	-$190M—
Repayments of debt	——	——	——	——	$109.99K—
Proceeds from issuance of common stock	——	——	——	——	——
Net cash from financing activities	-$75K-100%	——	——	——	$192.51M—
Net increase (decrease) in cash	-$661.03K-133%	——	——	——	$2.02M—
Increase Decrease In Deferred Legal Fees	$635K+408%	$1.27M—	$410K—	$50K—	$125K—
Prepaid expenses and other current assets	$58.43K-7.3%	-$13.33K-164%	——	——	$63.02K—
Increase Decrease In Prepaid Insurance	-$20.63K-124%	——	——	——	$85.94K—
Payments Of Stock Issuance Costs	$75K-85.3%	——	——	——	$510.41K—
Net proceeds from sales of subsidiary shares	——	——	——	——	$186.2M—
Common stock issuance for private placement	——	——	——	——	$6.9M—
Repayments Of Notes Payable	——	——	——	——	$109.99K—
Deferred Offering Costs Included In Accrued Offering Costs	——	——	——	——	——
Deferred Offering Costs Included In Deferred Legal Fees	——	——	——	——	$150K—
Deferred Underwriting Fees Payable	——	——	——	——	$7.6M—
Investment Income Interest	$1.67M+11.7%	$1.85M—	$2M—	$1.95M—	$1.49M—
Offering Costs Included In Accrued Offering Costs	——	——	——	——	$100K—
Proceeds From Notes Payable	——	——	——	——	$33.2K—

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Questions, answered.

How much cash does Hennessy Capital Investment Corp. VII Ordinary Shares generate?: Hennessy Capital Investment Corp. VII Ordinary Shares (HVII) generated -$2.0M in operating cash flow over the trailing twelve months.
Where does Hennessy Capital Investment Corp. VII Ordinary Shares's cash flow data come from?: Every line is extracted from Hennessy Capital Investment Corp. VII Ordinary Shares's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.