7GC & Co. Holdings Inc.
VII · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$17,449 | -$7,794 | -$3,643 | -$31,511 |
| Dep. & Amort. | $858 | $306 | $252 | $162 |
| Deferred Tax | -$70 | -$330 | -$25 | $10 |
| Stock-Based Comp. | $1,756 | $756 | $337 | $1,166 |
| Change in WC | $0 | $0 | $0 | -$1 |
| Other Non-Cash | $6,467 | $3,014 | -$1,896 | $20,601 |
| Operating Cash Flow | -$8,437 | -$4,047 | -$4,976 | -$9,574 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $3 | -$2,677 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$2,677 | $64 |
| Investing Cash Flow | $3 | -$2,677 | -$2,677 | $64 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $316 | $330 | $0 | $6,257 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$1 |
| Other Fin. Act. | $8,577 | $5,520 | $7,346 | $8,505 |
| Financing Cash Flow | $8,577 | $5,520 | $7,346 | $8,504 |
| Forex Effect | -$71 | $0 | $0 | -$1 |
| Net Chg. in Cash | $849 | $1,473 | -$307 | $1,087 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $781 | $1,087 | $0 |
| End Cash | $851 | $2,254 | $781 | $1,087 |
| Free Cash Flow | -$8,437 | -$4,047 | -$4,976 | -$9,574 |