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

NASDAQ GTEN
$10.47 -0.06 (-0.57%)
As of: Sep 22, 2026 · 9:53 AM EDT
Reported Financials

Gores Holdings X Quarterly Cash Flow Statement

Periods 7 quarters
Latest Jun 2026

Gores Holdings X reported cash from operations of -$0.27M and free cash flow of -$0.27M for the quarter ended Jun 2026. This cash flow statement covers 7 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow Statement Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income -0.05M2.13M3.37M-7.30M3.01M1.88M
Gains from Investment SecuritiesGains Investment 3.77M1.52M1.35M-3.14M1.61M
Cash from OperationsCash from Ops. -0.00M-0.11M-0.63M-0.19M-0.27M
Investing Activities
Cash from Investing ActivitiesCash from Investing 0.57M0.03M
Financing Activities
Cash from Financing ActivitiesCash from Financing 359.65M0.47M
Additional items
Change in Cash 0.32M-0.11M0.41M-0.19M-0.24M
Free Cash FlowFCF -0.00M-0.11M-0.63M-0.19M-0.27M
Net Cash FlowNCF -0.00M359.54M0.41M-0.19M-0.24M

Gores Holdings X Cash Flow Statement API

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