Gores Holdings X, Inc. (GTEN) quarterly cash flow statement — complete operating, investing & financing history
Gores Holdings X, Inc. (GTEN) cash flow statement — 2-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q2'24 | Q1'24 |
|---|
| Cash from Operations | -267.32K | -188.25K | -627.7K | -112.43K | -300.94K | 0 | -24.55K | -24.55K |
| Operating CF Growth % | 11.17% | - | - | - | -1125.83% | 100% | - | - |
| Net Income | 264.62K | 6.15M | 868.96K | 1.84M | -1.74M | -54.04K | -895.96K | -895.96K |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 114.39K | 114.39K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -1.62M | -6.34M | 9.39M | -12.85M | 1.56M | 0 | 781.57K | 781.57K |
| Working Capital Changes | 1.09M | 1.61K | -126.2K | 126.2K | -126.2K | 54.04K | -24.55K | -24.55K |
| Cash from Investing | 30.54K | 0 | 569.46K | 0 | -358.8M | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | -358.8M | 0 | 0 | 0 |
| Sale/Maturity of Investments | 30.54K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Investment Activity | 30.54K | 0 | 0 | 0 | -358.8M | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 0 | 569.46K | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 0 | 0 | 469.59K | 0 | 359.42M | 0 | 24.55K | 24.55K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 359.84M | 0 | 0 | 0 |
| Net Stock Activity | 0 | 0 | 0 | 0 | 359.84M | 0 | 0 | 0 |
| Debt Issuance (Net) | 0 | 0 | 0 | 0 | -172.9K | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 469.59K | 0 | -250K | 0 | 24.55K | 24.55K |
| Net Change in Cash | -236.78K | -188.25K | 411.35K | -112.43K | 317.87K | 2.77K | 0 | 0 |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 2.77K | 0 | 0 |
| Cash at Beginning | 431.33K | 619.58K | 208.22K | 320.65K | 2.77K | 2.77K | 2.77K | 2.77K |
| Cash at End | 194.54K | 431.33K | 619.58K | 208.22K | 320.65K | 2.77K | 2.77K | 2.77K |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -267.32K | -188.25K | -627.7K | -112.43K | -300.94K | 0 | -24.55K | -24.55K |
| FCF Growth % | 11.17% | - | - | - | -1125.83% | 100% | - | - |