What is HVII's operating cash flow?

HVII (HVII) reported operating cash flow of -$644.74K in Q1 2026.

How has HVII's operating cash flow changed year-over-year?

HVII's operating cash flow decreased by 32.0% year-over-year, from -$488.51K to -$644.74K.

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

ADA

American Drive Acquisition Company ADAC

-$419.88K—

IRA

Iris Acquisition IRAB

-$9.8K—

BDC

BTC Development Corp. BDCI

-$537.35K-188%

Operating income-$1.1M-124%

Net income$575.6K-43.5%

EPS (diluted)$0.02-60.0%

Cash & equivalents$323.2K-84.2%

Total equity-$10.1M-11.4%

Total assets$199.3M+2.9%

Market cap$271.94M+3.0%

P/E82.7×-23.8×

Return on equity-39.5%—

Current ratio6.8×-8.4×

Reported directly by HVII in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: HVII’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

Connect your AI assistant and compare it to peers, right in your chat.

What is HVII's operating cash flow?: HVII (HVII) reported operating cash flow of -$644.74K in Q1 2026.
How has HVII's operating cash flow changed year-over-year?: HVII's operating cash flow decreased by 32.0% year-over-year, from -$488.51K to -$644.74K.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.