Gores Holdings X, Inc. (GTEN) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -188.25K | -627.7K | -112.43K | -300.94K | 0 |
| Operating CF Margin % | - | - | - | - | - |
| Operating CF Growth % | - | - | - | - | - |
| Net Income | 6.15M | 868.96K | 1.84M | -1.74M | -54.04K |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | -10.76M | 10.76M | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -6.34M | 9.39M | -12.85M | 1.56M | 54.04K |
| Working Capital Changes | 1.61K | -126.2K | 126.2K | -126.2K | 54.04K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 0 | 569.46K | 0 | -358.8M | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investments | 370.94M | 0 | 0 | 361.11M | 0 |
| Other Investing | 0 | 569.46K | 0 | 0 | 0 |
| Cash from Financing | 0 | 469.59K | 0 | 359.42M | 0 |
| Debt Issued (Net) | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 359.84M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 469.59K | 0 | -250K | 0 |
| Net Change in Cash | -188.25K | 411.35K | -112.43K | 317.87K | 0 |
| Free Cash Flow | -188.25K | -627.7K | -112.43K | -300.94K | 0 |
| FCF Margin % | - | - | - | - | - |
| FCF Growth % | - | - | - | - | - |
| FCF per Share | -0.00 | -0.01 | -0.00 | -0.01 | - |
| FCF Conversion (FCF/Net Income) | - | -0.72x | - | 0.17x | - |
| Interest Paid | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 |