How much cash does Gores Holdings X, Inc. Class A ordinary shares generate?

Gores Holdings X, Inc. Class A ordinary shares (GTEN) generated -$932.2K in operating cash flow over the trailing twelve months.

Where does Gores Holdings X, Inc. Class A ordinary shares's cash flow data come from?

Every line is extracted from Gores Holdings X, Inc. Class A ordinary shares's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Gores Holdings X, Inc. Class A ordinary shares GTEN Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Net income	$6.15M+11,475%	$868.96K—	$1.84M—	-$1.74M—	-$54.04K—
Change in prepaid expenses	-$5.31K-106%	$88.93K—	$88.93K—	$88.93K—	$88.93K—
Net cash from operating activities	-$188.25K—	-$627.7K-16,418%	-$112.43K—	——	——
Net cash from investing activities	$0+100%	-$89.56M—	-$89.56M—	-$89.56M—	-$89.56M—
Net cash from financing activities	$0—	$469.59K—	——	——	——
Net increase (decrease) in cash	-$188.25K—	$411.35K—	——	$317.87K—	$0—
Increase Decrease In Accrued Expenses Formation And Offering Costs Current	-$3.7K-107%	$563.38K+14,926%	$133.35K—	$414.05K—	$54.04K+210%
Increase (Decrease) in Prepaid Expense	-$5.31K-106%	$88.93K—	$88.93K—	$88.93K—	$88.93K—
Payments To Interest Reinvested In Trust Account	$3.2M—	$3.5M—	$3.71M—	——	——
Proceeds For Cash Withdrawn From Trust Account As Tax And Regulatory Withdrawal	——	$142.37K—	$142.37K—	$142.37K—	$142.37K—
Change In Deferred Offering Costs	——	$184.67K—	$184.67K—	$184.67K—	$184.67K—
Fair Value Adjustment Of Warrants	-$3.14M—	$1.35M—	$1.52M—	$3.77M—	$0—
Offering Costs Included In Accrued Expenses	——	$380.33K+484%	$380.33K+484%	$380.33K+484%	$380.33K+484%
Offering Costs Included In Accrued Expenses Formation And Offering Costs	$0-100%	——	——	$793.14K—	$728.18K—

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Questions, answered.

How much cash does Gores Holdings X, Inc. Class A ordinary shares generate?: Gores Holdings X, Inc. Class A ordinary shares (GTEN) generated -$932.2K in operating cash flow over the trailing twelve months.
Where does Gores Holdings X, Inc. Class A ordinary shares's cash flow data come from?: Every line is extracted from Gores Holdings X, Inc. Class A ordinary shares's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.