Gores Holdings X, Inc. / CI Operating Cash Flow
Gores Holdings X, Inc. / CI (GTEN) reported Operating Cash Flow of -$455.57 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-24
- Gores Holdings X, Inc. / CI net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$267.32K.
- Gores Holdings X, Inc. / CI net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$188.25K.
- Gores Holdings X, Inc. / CI net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$627.70K.
- Gores Holdings X, Inc. / CI net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$112.43K.
- Gores Holdings X, Inc. / CI net cash provided by (used in) operating activities for fiscal 2025 was -$1.04M.
- Gores Holdings X, Inc. / CI net cash provided by (used in) operating activities for fiscal 2024 was -$52.90K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$267.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | -$455.57K 10-Q · filed 2026-07-24 | -$1.08M derived: sum of 3 quarters · filed 2026-07-24 | -$1.20M derived: sum of 4 quarters · filed 2026-07-24 |
| 2026-03-31 | -$188.25K 10-Q · filed 2026-05-13 | -$815.95K derived: sum of 2 quarters · filed 2026-05-13 | -$928.37K derived: sum of 3 quarters · filed 2026-05-13 | |
| 2025-12-31 | -$627.70K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$740.12K derived: sum of 2 quarters · filed 2026-03-30 | -$1.04M 10-K · filed 2026-03-30 | |
| 2025-09-30 | -$112.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$413.37K 10-Q · filed 2025-11-12 | ||
| 2025-06-30 | -$300.94K 10-Q · filed 2026-07-24 | |||
| 2024-12-31 | -$3.80K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$3.80K derived: sum of 2 quarters · filed 2026-03-30 | -$3.80K derived: sum of 3 quarters · filed 2026-03-30 | -$52.90K 10-K · filed 2026-03-30 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $0.00 derived: sum of 2 quarters · filed 2025-11-12 | -$49.10K 10-Q · filed 2025-11-12 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$49.10K 10-Q · filed 2025-08-13 | ||
| 2024-03-31 | -$49.10K 10-Q · filed 2025-06-13 |