Gores Holdings IX Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Net Income	23.25	16.05	-0.01
Other Operating Activities	-24.66	-18.57	-0.17
Operating Cash Flow	-1.41	-2.51	-0.18
Change in Investments	2.83	-524.38	0
Investing Cash Flow	2.83	-524.38	0
Share Issuance / Repurchase	0	537.5	0.03
Debt Issued / Paid	0.05	0.3	0.3
Other Financing Activities	-	-10.68	-
Financing Cash Flow	0.05	527.12	0.33
Net Cash Flow	1.46	0.23	0.15
Free Cash Flow	-1.41	-2.51	-0.18
Free Cash Flow Per Share	-0.02	-0.04	-0.03

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).