Where does Vine Hill Capital Investment Corp. II 's cash flow data come from?

Every line is extracted from Vine Hill Capital Investment Corp. II 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	Q1 '26	Q4 '25
Net income	$1.62M—	——
Change in accounts payable	$13K—	$105K—
Change in accrued liabilities	-$176K—	$250K—
Change in prepaid expenses	$19K—	$259K—
Net cash from operating activities	-$501K—	-$110K—
Purchases of investments	——	$230M—
Net cash from investing activities	——	-$230M—
Proceeds from issuance of common stock	——	$227.95M—
Net cash from financing activities	——	$232.96M—
Net increase (decrease) in cash	-50,100,000%—	284,500,000%—
Increase Decrease In Deferred Compensation	$99K—	$15K—
Increase Decrease In Deferred Legal Fees	——	$8K—
Increase (Decrease) in Prepaid Expense	$19K—	$259K—
Payments Of Stock Issuance Costs	——	$495K—
Proceeds from issuance of shares	——	$227.95M—
Proceeds from (payments of) notes payable, net	——	-$175K—
Proceeds From Sale Of Private Placement Warrants	——	$5.5M—
Investment Income Interest	$2.03M—	$229K—
Deferred Offering Costs Included In Accrued Offering Costs	——	$43K—
Deferred Underwriting Payable	——	$8.05M—
Offering Expenses Paid By Sponsor In Exchange For Founders Shares	——	$25K—

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Questions, answered.

Where does Vine Hill Capital Investment Corp. II 's cash flow data come from?: Every line is extracted from Vine Hill Capital Investment Corp. II 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.