Gores Holdings X Cash Flow Statement (2024-2026) | GTEN

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Cash Flow Statement	Mar2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)			-0.05M	2.13M	3.37M	-7.30M	3.01M
Gains from Investment Securities (Quarter)				3.77M	1.52M	1.35M	-3.14M
Cash from Operations (Quarter)	-0.05M	-0.00M			-0.11M	-0.63M	-0.19M
Change in Working Capital
Change in Accured Expenses (Quarter)	-0.05M	-0.00M	0.05M	0.41M	0.13M	0.56M	-0.00M
Investing Activities
Cash from Investing Activities (Quarter)						0.57M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	0.05M	0.00M
Misc.
Cash from Financing Activities (Quarter)	0.05M					0.47M
Change in Cash (Quarter)				0.32M	-0.11M	0.41M	-0.19M
Free Cash Flow (Quarter)	-0.05M	-0.00M			-0.11M	-0.63M	-0.19M
Net Cash Flow (Quarter)		-0.00M			-0.11M	0.41M	-0.19M