Vine Hill Capital Investment Corp. (VCIC)

VCIC Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024
Period Ending	Sep 30, 2025	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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q