ONEN

Hennessy Capital Investment Corp. VII

ONEN | NASDAQ

$1.26

$0.00 (0.00%)

Nov 2, 2026, 1:44 PM ET · Market open

Fiscal Quarter 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	915.12K	575.61K	1.19M	1.02M	-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	-448.33K	448.33K	468.22K	-12.03K	12.54K
Other Non-Cash Items	-641.76K	-1.67M	-2M	-1.49M	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-448.33K	448.33K	468.22K	-12.03K	12.54K
Operating Cash Flow	-174.97K	-644.74K	-337.66K	-488.51K	-35.42K
Capital Expenditures	4	-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	n/a	-190M	n/a
Sales Maturities Of Investments	-58.71K	58.71K	n/a	n/a	n/a
Other Investing Acitivies	169.93K	n/a	99.26K	n/a	n/a
Investing Cash Flow	111.23K	58.71K	99.26K	-190M	n/a
Debt Repayment	n/a	n/a	n/a	-76.79K	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	n/a	n/a	510.41K	-510.41K	-46.37K
Financial Cash Flow	n/a	-75K	n/a	192.51M	55.42K
Net Cash Flow	-63.74K	-661.03K	-238.39K	2.02M	20.01K
Free Cash Flow	-174.96K	-644.74K	-337.66K	-488.51K	-35.42K
Adj. Free Cash Flow	-174.96K	-644.74K	-337.66K	-488.51K	-35.42K
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a
Growth CapEx	4	-4	n/a	n/a	n/a
Owner Earnings	-174.97K	-644.74K	-337.66K	-488.51K	-35.42K