ONEN

Hennessy Capital Investment Corp. VII

ONEN | NASDAQ

$1.26

$0.00 (0.00%)

Nov 2, 2026, 12:12 PM ET · Market open

TTM Period Ending	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q3 2025 Sep 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024
Net Income	2.68M	1.77M	2.16M	970.06K	-47.95K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	468.22K	916.55K	468.73K	508	12.54K
Other Non-Cash Items	-4.31M	-3.67M	-3.49M	-1.49M	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	468.22K	916.55K	468.73K	508	12.54K
Operating Cash Flow	-1.16M	-982.39K	-861.58K	-523.93K	-35.42K
Capital Expenditures	n/a	-4	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-190M	-190M	n/a
Sales Maturities Of Investments	n/a	58.71K	n/a	n/a	n/a
Other Investing Acitivies	269.2K	99.26K	99.26K	n/a	n/a
Investing Cash Flow	269.2K	157.97K	-189.9M	-190M	n/a
Debt Repayment	n/a	n/a	n/a	n/a	76.79K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	510.41K	510.41K	-46.37K	-556.78K	-46.37K
Financial Cash Flow	-75K	-75K	192.57M	192.57M	55.42K
Net Cash Flow	-963.16K	-899.42K	1.81M	2.04M	20.01K
Free Cash Flow	-1.16M	-982.4K	-861.58K	-523.93K	-35.42K
Adj. Free Cash Flow	-1.16M	-982.4K	-861.58K	-523.93K	-35.42K
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a
Growth CapEx	n/a	-4	n/a	n/a	n/a
Owner Earnings	-1.65M	-1.51M	n/a	n/a	n/a