Hennessy Capital Investment Corp. VII

Hennessy Capital Investment Corp. VII

HVII·NASDAQ

$10.41

-0.19%
Financial ServicesFinancial - Conglomerates

Hennessy Capital Investment Corp. VII operates as a blank check company. It was formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses. The company was founded on September 27, 2024 and is headquartered in Zephyr Cave, NV.

At a Glance

Live Snapshot
Market Cap$270.90M
EPS0.1500
P/E Ratio69.40
Earnings Date05/13/2026
3Y+5218.0%
5Y+5218.0%
10Y+5218.0%
3Y+347271.0%
5Y+347271.0%
10Y+347271.0%
HVII

Hennessy Capital Investment Corp. VII Cash Conversion Engine

HVII · NASDAQ
Net Income3.69M
Depreciation & Amortization0.00
Stock-Based Compensation0.00
Change in Working Capital1.72M
Others-7.29M
Capital Expenditures0.00
Free Cash Flow-1.88M

Cash Flow Quality Analysis

FCF Conversion Rate

-51.1%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

FCF Growth Trend

-5217.0%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

+$1.72M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.

Hennessy Capital Investment Corp. VII Cash Flow Statement

HVII • NASDAQ

Hennessy Capital Investment Corp. VII Cash Flow StatementDec 2025Dec 2024
OPERATING ACTIVITIES
3.7M
-48K
-7.3M
0.0
1.7M
12.5K
-1.9M
-35.4K
INVESTING ACTIVITIES
-190M
(0.0)
334.7K
0.0
-189.7M
(0.0)
FINANCING ACTIVITIES
192.6M
25K
-76.8K
76.8K
0.0
-46.4K
192.5M
55.4K
CASH FLOW SUMMARY
964.2K
20K
20K
0.0
984.2K
20K
-1.9M
-35.4K

SEC Filings

HVII - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 02, 2026
June 01, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 13, 2026
March 31, 2026
2026
S-4/A

S-4/A (Amended)

N/A

April 03, 2026
April 03, 2026
 
8-K

8-K 2026

N/A

April 03, 2026
March 31, 2026
2026
10-K

10-K 2025 FY

FY

March 06, 2026
December 31, 2025
2025
S-4

S-4

N/A

December 23, 2025
December 23, 2025
 
10-Q

10-Q 2025 Q3

Q3

November 14, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

October 23, 2025
October 22, 2025
2025
10-Q

10-Q 2025 Q2

Q2

August 13, 2025
June 30, 2025
2025
10-Q

10-Q 2025 Q1

Q1

May 15, 2025
March 31, 2025
2025
Showing 1 to 10 of 18 filings