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Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Prepaid expenses
    • Interest earned on cash held in ...
    • Cash withdrawal from trust for w...
    • Accrued expenses
Negative Cash Flow Breakdown
    • Proceeds from related party paya...
    • Net income

Cash Flow
2026-03-31
2025-09-30
2025-06-30
2025-03-31
Net income
-218,692 1,820,558 0 0
Interest earned on cash held in trust
-299,450 2,068,698 NaN NaN
Prepaid expenses
-299,760 317,147 NaN NaN
Related party payable
NaN 30,000 NaN NaN
Accrued expenses
154,810 129,878 -226,408 NaN
Net cash used in operating activities
505,328 -405,409 -226,408 0
Cash deposited into trust
NaN 200,000,000 NaN NaN
Cash withdrawal from trust for working capital
200,000 NaN NaN NaN
Net cash provided by investing activities
200,200,000 -200,000,000 NaN NaN
Proceeds from issuance of class a ordinary shares
NaN 200,000,000 NaN NaN
Proceeds from issuance of founder shares
NaN 25,000 NaN NaN
Proceeds from issuance of private placement warrants
NaN 2,648,000 NaN NaN
Payment of offering costs
NaN 1,641,412 NaN NaN
Proceeds from related party payable
-270,000 NaN 300,000 NaN
Net cash provided by financing activities
-201,001,588 200,731,588 300,000 NaN
Net change in cash
-296,260 326,179 73,592 0
Cash at beginning of period
399,771 0 NaN NaN
Cash at end of period
408,087 399,771 NaN NaN
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

something is missing$200,000,000 Cash withdrawal fromtrust for working...$200,000 Prepaid expenses-$299,760 Interest earned on cashheld in trust-$299,450 Accrued expenses$154,810 Net cash provided byinvesting activities$200,200,000 Net cash used inoperating activities$505,328 Canceled cashflow$248,692 Net change in cash-$296,260 Canceled cashflow$200,705,328 Net income-$218,692 something is missing-$30,000 Net cash provided byfinancing activities-$201,001,588 something is missing-$200,731,588 Proceeds from relatedparty payable-$270,000

Vendome Acquisition Corp I (VNMEU)

Vendome Acquisition Corp I (VNMEU)