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Vine Hill Capital Investment Corp. II VHCP Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Vine Hill Capital Investment Corp. II in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Vine Hill Capital Investment Corp. II’s 10-K, filed March 30, 2026.
- Filed
- Mar 30, 2026, 12:00 AM EDT
- Fiscal year
- FY2025
- Accession
- 0001213900-26-035770
| Cash flows from operating activities / Net income | — |
|---|---|
| Proceeds from sale of units net of underwriting discounts and reimbursements | 227,950,000 |
| Proceeds from sale of Private Placement Warrants | 5,500,000 |
| Payment of offering costs | (495,000) |
| Net cash provided by financing activities | 232,955,000 |
| Net increase in cash | 2,845,000 |
| Cash – beginning of period | — |
| Cash – end of period | $2,845,000 |
| Supplemental disclosure of noncash activities: |
Item 9C. Disclosures Regarding Foreign Jurisdiction
FAQ
- What is Vine Hill Capital Investment Corp. II's financing cash flow?
- Vine Hill Capital Investment Corp. II (VHCP) reported financing cash flow of $232.96M in Q4 2025.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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