Cash Flow - Gores Holdings X, Inc. / CI (GTEN)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | |
|---|---|---|---|
| Operating cash flow | -1.04 | -0.05 | -0.14 |
| Cash flow from investing | -358.23 | ||
| Cash flow from financing | 359.89 | 0.05 | 0.15 |
| Change in cash | 0.62 | 0.00 | 0.00 |
Show Quarterly Cash Flow
Cash Flow - Gores Holdings X, Inc. / CI (GTEN)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.19 | -0.63 | -0.11 | -0.30 | 0.00 | 0.00 | 0.00 | -0.02 | -0.02 |
| Cash flow from investing | 0.57 | -358.80 | |||||||
| Cash flow from financing | 0.47 | 0.00 | 359.42 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | |
| Change in cash | -0.19 | 0.41 | -0.11 | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |