









Markets
/
Stocks
/
nasdaq-legt
/

Legato Merger Corp III

LEGT

10.830USD

-0.025-0.23%

Close 12/22, 16:00（ET）Quotes delayed by 15 min

279.41MMarket Cap

32.94P/E TTM



Legato Merger Corp III

10.830

-0.025-0.23%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Legato Merger Corp III to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

1.70%-212.09K

94.69%-86.15K

-122.39%-248.75K

---117.43K

---215.77K

---1.62M

--1.11M

Net income from continuing operations

-22.31%2.00M

79.92%2.11M

-4.76%1.94M

--2.43M

--2.57M

--1.17M

--2.04M

Other non-cash items

----

--1.00

----

Change in working capital

-8.40%48.63K

113.38%48.63K

--13.08K

--53.09K

---363.39K

-Change in prepaid expenses

-8.40%48.63K

113.38%48.63K

--50.12K

--53.09K

---363.39K

Cash from non-recurring investing activities

Cash from operating activities

1.70%-212.09K

94.69%-86.15K

-122.39%-248.75K

---117.43K

---215.77K

---1.62M

--1.11M

Investing cash flow

Net cash flow from investment products

--0.00

----

--0.00

---201.25M

Net cash flow from other investing activities

----

--0.00

--5.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

--0.00

100.00%0.00

--5.00K

--0.00

---201.25M

Financing cash flow

Cash flow from continuous financing activities

100.00%0.00

-100.00%0.00

--0.00

---1.00

--1.51M

--202.21M

Net cash flow from debt Issuance/repayment

-100.00%0.00

--0.00

---146.78K

--146.78K

--0.00

Net cash flow from common stock issuance/repurchase

100.00%0.00

-100.00%0.00

--25.00K

---25.00K

---88.00

--206.83M

Net cash flow from other financing activities

100.00%0.00

-100.00%0.00

100.00%0.00

--121.78K

---121.79K

--1.51M

---4.63M

Net cash from non-recurrent financing activities

Net cash from financing activities

100.00%0.00

-100.00%0.00

--0.00

---1.00

--1.51M

--202.21M

Net cash flow

Beginning cash balance

-33.94%1.29M

-33.39%1.38M

--1.63M

--1.74M

--1.95M

--2.07M

--0.00

Current period cash flow changes

1.71%-212.09K

23.93%-86.15K

-112.03%-248.75K

---112.43K

---215.77K

---113.26K

--2.07M

Ending cash balance

-37.94%1.08M

-33.94%1.29M

-33.39%1.38M

--1.63M

--1.74M

--1.95M

--2.07M

Free cash flow

1.70%-212.09K

----

-122.39%-248.75K

---117.43K

---215.77K

---1.62M

--1.11M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?



This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

KeyAI

