Gores Holdings X, Inc. / CI
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $264.6K | $6.1M | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-267.3K | $-188.3K | $-3.8K | $0 | $0 | $-49.1K |
| Investing Activities | ||||||
| Capital Expenditures | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | $30.5K | $0 | — | — | — | — |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | $0 | $0 | — | — | — | $49.1K |
| Net Change in Cash | $-236.8K | $-188.3K | — | — | — | $0 |
| Free Cash Flow | — | — | — | — | — | — |