Highview Merger (HVMC) Cash Flow Statement Analysis 2025-2025

Metric	2025
Net Income	$4.723K
Depreciation And Amortization	-
Deferred Income Tax	-
Stock-based Compensation Expense	-
Changes In Working Capital	$-249
Other Non-cash Items	$-511.334K
Cash Flows from Operating Activities	$-506.86K

Metric	2025
Purchases Of Property, Plant And Equipment	-
Acquisitions	-
Purchases Of Marketable Securities	$-230M
Proceeds From Sales And Maturities Of Marketable Securities	-
Other Investing Activities	-
Cash Flows from Investing Activities	$-230M

Metric	2025
Net Debt Issuance	$-2.55K
Net Proceeds From Repurchases Of Stock	$231.435M
Dividends Paid	-
Other Financing Activities	$-25K
Cash Flows from Financing Activities	$231.407M

Metric	2025
Cash And Cash Equivalents At Beginning Of Period	-
Net Change In Cash	$900.356K
Cash And Cash Equivalents At End Of Period	$900.356K

Cash Flows from Operating Activities	$-760
CapEx	-
Free Cash Flow	$-760

Socials

NEWSLETTER

View Data Providers

NEWSLETTER

View Data Providers

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

Highview Merger Cash Flow Statement

Cash Flow Statement Waterfall