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Cash Flow Overview

Change in Cash
-$306K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Net income
    • Increase in deferred compensatio...
    • Decrease in prepaid expenses and...
    • Increase in deferred legal
Negative Cash Flow Breakdown
    • Interest income on investment he...
    • (decrease) in accounts payable
    • (decrease) in accrued expenses a...

Cash Flow
2026-06-30
2026-03-31
2025-12-31
Cash and cash equivalents beginning of period
2,344 2,845 -
Net income
1,646 1,615 -
Interest income on investment held in trust account
2,054 2,033 229
Decrease in prepaid expenses and other
-34 19 259
(decrease) in accounts payable
-31 13 105
(decrease) in accrued expenses and other
-10 -176 250
Increase in deferred compensation related parties
99 99 15
Increase in deferred legal
10 -8
Net cash used in operating activities
-306 -501 -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 decrease in cash
-306 -501 2,845
Cash and cash equivalents end of period
2,038 2,344 2,845
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

Net decrease in cash-$306K Net income$1,646K Increase in deferredcompensation related parties$99K Decrease in prepaidexpenses and other-$34K Increase in deferredlegal$10K Net cash used inoperating activities-$306K Canceled cashflow$1,789K Interest income oninvestment held in trust...$2,054K (decrease) in accountspayable-$31K (decrease) in accruedexpenses and other-$10K

Vine Hill Capital Investment Corp. II (VHCPW)

Vine Hill Capital Investment Corp. II (VHCPW)