Vine Hill Capital Investment Corp. (VCIC)
NASDAQ: VCIC · Real-Time Price · USD
10.67
-0.07 (-0.65%)
At close: Dec 5, 2025, 4:00 PM EST
10.70
+0.03 (0.28%)
After-hours: Dec 5, 2025, 4:10 PM EST
VCIC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 |
| Net Income | 7.7 | 3.91 |
| Other Operating Activities | -12.11 | -5.68 |
| Change in Accounts Payable | 0.01 | 0.01 |
| Change in Other Net Operating Assets | 2.97 | 0.6 |
| Operating Cash Flow | -1.43 | -1.17 |
| Other Investing Activities | -157.93 | -379.03 |
| Investing Cash Flow | -157.93 | -379.03 |
| Total Debt Issued | 0.11 | 0.26 |
| Total Debt Repaid | -0.15 | -0.36 |
| Net Debt Issued (Repaid) | -0.04 | -0.1 |
| Issuance of Common Stock | 155.71 | 373.71 |
| Other Financing Activities | 3.48 | 8.45 |
| Financing Cash Flow | 159.15 | 382.06 |
| Net Cash Flow | -0.21 | 1.87 |
| Change in Working Capital | 2.98 | 0.61 |
Source: S&P Capital IQ. Standard template.
Financial Sources.