Price Alert

Legato Merger Corp. III (LEGT)

AMEX: LEGT · Real-Time Price · USD

10.71

-0.09 (-0.83%)

At close: Aug 15, 2025, 1:00 PM

10.71

0.00%

After-hours: Aug 15, 2025, 01:00 PM EDT

Legato Merger III Cash Flow Statement

Financials in USD. Fiscal year is December - November.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024
Period Ending	May 31, 2025	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024
Net Income	9.06M	8.12M	8.22M	5.79M	3.21M	2.04M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	66.17K	114.8K	66.17K	53.09K	n/a	n/a
Other Non-Cash Items	-9.79M	-10.49M	-8.82M	-6.26M	-3.41M	-565.35K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	66.17K	167.9K	-244.13K	-257.2K	-310.3K	-363.39K
Operating Cash Flow	-668.1K	-2.2M	-844.49K	-727.06K	-511.3K	1.11M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	5K	5K	-201.25M	-201.25M	-201.25M	-201.25M
Investing Cash Flow	5K	5K	-201.25M	-201.25M	-201.25M	-201.25M
Debt Repayment	n/a	n/a	n/a	146.78K	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1	1.51M	-3.12M	-3.24M	-3.12M	-4.63M
Financial Cash Flow	n/a	1.51M	203.72M	203.72M	203.72M	202.21M
Net Cash Flow	-663.1K	-690.21K	1.63M	1.74M	1.95M	2.07M
Free Cash Flow	-668.1K	-2.2M	-844.49K	-727.06K	-511.3K	1.11M