Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
GigCapital7 Corp. (HDRN) had Free Cash Flow of $-0.18M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
-- |
|
$0.54M |
|
-- |
|
-- |
|
$1.68M |
|
$-1.68M |
|
$2.21M |
|
$0.54M |
|
$0.54M |
|
$0.54M |
|
$0.54M |
|
$0.54M |
|
$0.54M |
|
$-1.68M |
|
$-1.68M |
|
13.33M |
|
13.33M |
|
$0.02 |
|
$0.02 |
|
| Balance Sheet Financials | |
$0.21M |
|
-- |
|
$213.51M |
|
$213.72M |
|
$3.76M |
|
-- |
|
$214.59M |
|
$218.35M |
|
$-4.63M |
|
$-4.63M |
|
$-4.63M |
|
13.33M |
|
| Cash Flow Statement Financials | |
$-0.18M |
|
-- |
|
$0.15M |
|
$0.09M |
|
$0.05M |
|
$-0.03M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.06 |
|
-- |
|
-- |
|
-- |
|
-0.03 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-0.18M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-11.56% |
|
-11.56% |
|
0.25% |
|
-11.56% |
|
$-0.35 |
|
$-0.01 |
|
$-0.01 |
|