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Gores Holdings X GTEN Operating Cash Flow

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Other financials

Income statement

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Operating income-$189.9K-251%
Net income$6.1M+11,475%
EPS (diluted)$0.14+1,500%

Balance sheet

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Cash & equivalents$431.3K+15,449%
Total equity-$28.2M-29,913%
Total assets$371.7M+19,333%

Valuation

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Market cap$476.44M+2.8%
P/E66.9×

Returns & leverage

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Return on equity-50.3%
Current ratio0.3×

Where this comes from

Reported directly by Gores Holdings X in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The source filing: Gores Holdings X’s 10-Q, filed May 13, 2026.

Filed
May 12, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-220030
Line itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Changes in operating assets and liabilities:
Prepaid assets5,312
Accrued expenses, formation and offering costs(3,700)54,039
Net cash used in operating activities(188,250)
Cash flows from investing activities:
Net cash used in investing activities
Cash flows from financing activities:
Net cash provided by financing activities

Item 1. Interim Financial Statements.

FAQ

What is Gores Holdings X's operating cash flow?
Gores Holdings X (GTEN) reported operating cash flow of -$188.25K in Q1 2026.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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