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Operating Cash Flow at other companies

ALO
Aldabra 4 Liquidity Opportunity Vehicle ALOV
-$710.65K
FCR
FutureCrest Acquisition FCRS
-$149.77K
KBO
Karbon Capital Partners Corp. Class A Ordinary SharesKBON
-$136.43K
BDC
BTC Development Corp. BDCI
-$537.35K-188%
ENH
Enhanced Group Inc. Class AENHA
-$211.31K-6,944%
GigCapital8 Corp.
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GigCapital8 Corp. GIW
-$391.04K

Other financials

Income statement

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Operating income-$437.0K
Net income$1.6M
EPS (diluted)$0.05

Balance sheet

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Cash & equivalents$2.0M
Total equity-$5.8M
Total assets$234.9M

Valuation

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Market cap$306.05M+0.3%

Returns & leverage

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Current ratio8.6×

Where this comes from

Reported directly by Vine Hill Capital Investment Corp. II in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Vine Hill Capital Investment Corp. II ’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vine Hill Capital Investment Corp. II 's operating cash flow?
Vine Hill Capital Investment Corp. II (VHCP) reported operating cash flow of -$501K in Q1 2026.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.