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For the year ending 2025-12-31, VHCPW had $2,845K increase in cash & cash equivalents over the period.

Cash Flow Overview

Change in Cash
$2,845K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Proceeds from sale of units net ...
    • Proceeds from sale of private pl...
    • Increase in accrued expenses
    • Others
Negative Cash Flow Breakdown
    • Investment of cash into trust ac...
    • Payment of offering costs
    • (increase) in prepaid expenses a...
    • Others

Cash Flow
2025-12-31
Income earned on trust account
229
(increase) in prepaid expenses and other
259
Increase in accounts payable
105
Increase in accrued expenses
250
Increase in deferred compensation related parties
15
Increase in deferred legal payable
8
Net cash used in operating activities
-110
Investment of cash into trust account
230,000
Cash used in investing activities
-230,000
Proceeds from sponsor note
175
Repay sponsor note
-175
Proceeds from sale of units net of underwriting discounts and reimbursements
227,950
Proceeds from sale of private placement warrants
5,500
Payment of offering costs
495
Net cash provided by financing activities
232,955
Net increase in cash
2,845
Cash end of period
2,845
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from sale ofunits net of...$227,950K Proceeds from sale ofprivate placement...$5,500K Proceeds from sponsornote$175K Net cash provided byfinancing activities$232,955K Canceled cashflow$670K Net increase in cash$2,845K Canceled cashflow$230,110K Payment of offeringcosts$495K Repay sponsor note-$175K Increase in accruedexpenses$250K Increase in accountspayable$105K Increase in deferredcompensation related parties$15K Increase in deferredlegal payable$8K Cash used ininvesting activities-$230,000K Net cash used inoperating activities-$110K Canceled cashflow$378K Investment of cash intotrust account$230,000K (increase) in prepaidexpenses and other$259K Income earned on trustaccount$229K

Vine Hill Capital Investment Corp. II (VHCPW)

Vine Hill Capital Investment Corp. II (VHCPW)