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Legato Merger Corp III

LEGT
11.085USD
+0.045+0.41%
Close 11/07, 16:00ETQuotes delayed by 15 min
285.99MMarket Cap
33.72P/E TTM
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
-8.40%48.63K
113.38%48.63K
--13.08K
--53.09K
--53.09K
---363.39K
-Change in prepaid expenses
-8.40%48.63K
-8.40%48.63K
113.38%48.63K
--50.12K
--53.09K
--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
--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
--0.00
100.00%0.00
--5.00K
--0.00
--0.00
---201.25M
Financing cash flow
Cash flow from continuous financing activities
100.00%0.00
-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
--0.00
---146.78K
--146.78K
--0.00
--0.00
Net cash flow from common stock issuance/repurchase
100.00%0.00
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
-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
USD
USD
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