$VMCAF Cashflow Statement | Understand Stock

$VMCAF

$13.00 +$0.55 (4.42%) Close

Financial Statements

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022
Cash Flows from Operating Activities:
Net income
Adjustments to reconcile net income to net cash used in operating activities:
Interest earned on investments and cash held in Trust Account
Interest earned on cash and investments held in Trust Account
Changes in operating assets and liabilities:
Accrued expenses
Prepaid expenses
Accrued expenses and accounts payable

Net cash used in operating activities
Cash Flows from Investing Activities:
Cash deposited in trust account
Investment of cash into Trust Account
Cash withdrawn from Trust Account in connection with redemption
Net cash (used in) provided by investing activities

Cash Flows from Financing Activities:
Proceeds from sale of units, net of underwriting discounts paid
Proceeds from sale of Private Placement Warrants
Proceeds from advances from related party
Proceeds from convertible promissory note - related party
Payment of offering costs
Advance from related party
Repayment of promissory note – related party
Redemption of ordinary shares
Net cash provided by (used in) financing activities

Net Change in Cash
Cash – Beginning of year
Cash – End of year
Offering costs included in accrued offering costs
Deferred underwriting fee payable

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