7GC & Co. Holdings Inc.
VII · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$17,448,657 | -$7,793,756 | -$3,643,479 | -$31,511,395 |
| Dep. & Amort. | $858,496 | $306,341 | $252,360 | $161,896 |
| Deferred Tax | -$70,290 | -$329,759 | -$25,032 | $10,115 |
| Stock-Based Comp. | $1,756,006 | $756,122 | $336,568 | $1,165,680 |
| Change in WC | $283 | $0 | $0 | -$1,302 |
| Other Non-Cash | $6,467,479 | $3,014,028 | -$1,896,119 | $20,600,931 |
| Operating Cash Flow | -$8,436,682 | -$4,047,024 | -$4,975,702 | -$9,574,074 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $2,677 | -$2,677,480 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$2,677,480 | $63,776 |
| Investing Cash Flow | $2,677 | -$2,677,480 | -$2,677,480 | $63,776 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $316,023 | $329,996 | $0 | $6,257,368 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$536 |
| Other Fin. Act. | $8,576,562 | $5,520,163 | $7,346,449 | $8,504,743 |
| Financing Cash Flow | $8,576,562 | $5,520,163 | $7,346,449 | $8,504,207 |
| Forex Effect | -$70,761 | $0 | $0 | -$506 |
| Net Chg. in Cash | $849,102 | $1,473,139 | -$306,733 | $1,087,097 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,254 | $780,764 | $1,087,497 | $400 |
| End Cash | $851,356 | $2,253,903 | $780,764 | $1,087,497 |
| Free Cash Flow | -$8,436,682 | -$4,047,024 | -$4,975,702 | -$9,574,074 |