What is HVII's net change in cash?

HVII (HVII) reported net change in cash of -$661.03K in Q1 2026.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

HVII HVII Net Change in Cash

Net Change in Cash at other companies

ADA

American Drive Acquisition Company ADAC

-$419.88K—

IRA

Iris Acquisition IRAB

$854.83K—

BDC

BTC Development Corp. BDCI

-53,735,000%—

SCP

Social Commerce Partners Corporation SCPQ

-50,133,700%—

Other financials

Income statement

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Operating income-$1.1M-124%

Net income$575.6K-43.5%

EPS (diluted)$0.02-60.0%

Balance sheet

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Cash & equivalents$323.2K-84.2%

Total equity-$10.1M-11.4%

Total assets$199.3M+2.9%

Cash flow

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Operating cash flow-$644.7K-32.0%

Valuation

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Market cap$271.94M+3.0%

P/E82.7×-23.8×

Returns & leverage

See full

Return on equity-39.5%—

Current ratio6.8×-8.4×

Where this comes from

Reported directly by HVII in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

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Questions, answered.

What is HVII's net change in cash?: HVII (HVII) reported net change in cash of -$661.03K in Q1 2026.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.