VCIC - NASDAQ

Vine Hill Capital Investment Corp.

VCIC·NASDAQ

$11.00

+0.0000%

Financial ServicesShell Companies

Vine Hill Capital Investment Corp. is a blank check company formed for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company intends to focus on identifying and acquiring a business in the industrial and service industries.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$322.67M

EPS0.1900

P/E Ratio42.78

Earnings Date04/01/2026

-1.25M

Operating Cash Flow

83%

3Y+83.0%

5Y+83.0%

10Y+83.0%

0.00

Investing Cash Flow

-100%

3Y-100.0%

5Y-100.0%

10Y-100.0%

250.00K

Financing Cash Flow

-100%

3Y-100.0%

5Y-100.0%

10Y-100.0%

Vine Hill Capital Investment Corp. Cash Conversion Engine

VCIC · NASDAQ

FCF Components

Net Income5.54M

Depreciation & Amortization0.00

Stock-Based Compensation792.00K

Change in Working Capital2.63M

Others-10.20M

Capital Expenditures0.00

Free Cash Flow-1.25M

Cash Flow Quality Analysis

FCF Conversion Rate

-22.5%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

FCF Growth Trend

-83.2%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

+$2.63M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.

Vine Hill Capital Investment Corp. Cash Flow Statement

VCIC • NASDAQ

Vine Hill Capital Investment Corp. Cash Flow Statement	Dec 2025	Dec 2024
OPERATING ACTIVITIES
Net Income	5.5M	2.3M
Stock-Based Compensation	792K	0.0
Other Non-Cash Items	-10.2M	-3.3M
Change in Working Capital	2.6M	353K
Cash from Operating Activities	-1.2M	-680K
INVESTING ACTIVITIES
Purchase of Investments	(0.0)	-221.1M
Cash from Investing Activities	(0.0)	-221.1M
FINANCING ACTIVITIES
Net Issuance of Common Stock	0.0	222.9M
Net Issuance of Debt	250K	0.0
Other Financing Items	0.0	-59K
Cash from Financing Activities	250K	222.9M
CASH FLOW SUMMARY
Net Change in Cash	-996K	1.1M
Cash at Beginning of Period	1.1M	0.0
Cash at End of Period	92K	1.1M
Free Cash Flow	-1.2M	-680K

SEC Filings

VCIC - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	March 30, 2026	March 24, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 27, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 19, 2026	March 19, 2026	2026	View Filing

Showing 1 to 3 of 3 filings

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