Gores X Inc. (GTEN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear

Gores X Inc.

NASDAQ: GTEN · Real-Time Price · USD
10.23
0.00 (0.00%)
At close: Oct 03, 2025, 3:29 PM
10.22
-0.10%
After-hours: Oct 03, 2025, 04:00 PM EDT

Gores X Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025
Period Ending Jun 30, 2025 Mar 31, 2025
Net Income
-1.79M -54.04K
Depreciation & Amortization
n/a n/a
Stock-Based Compensation
n/a n/a
Other Working Capital
-126.2K n/a
Other Non-Cash Items
1.62M 54.04K
Deferred Income Tax
n/a n/a
Change in Working Capital
-126.2K n/a
Operating Cash Flow
-300.94K n/a
Capital Expenditures
n/a n/a
Cash Acquisitions
n/a n/a
Purchase of Investments
n/a n/a
Sales Maturities Of Investments
n/a n/a
Other Investing Acitivies
-358.8M n/a
Investing Cash Flow
-358.8M n/a
Debt Repayment
-172.9K n/a
Common Stock Repurchased
n/a n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
359.59M n/a
Financial Cash Flow
359.42M n/a
Net Cash Flow
317.87K n/a
Free Cash Flow
-300.94K n/a