Legato Merger Corp. III (LEGT)
Legato Merger Corp. III (LEGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,898 | 6,052 | 4,053 | 1,943 | 8,216 |
| Accounts receivable | N/A | N/A | N/A | N/A | -37 |
| Other Working Capital | 195 | 146 | 97 | 49 | -244 |
| Other Operating Activity | -8,878 | -6,745 | -4,485 | -2,240 | -8,779 |
| Operating Cash Flow | $-786 | $-547 | $-335 | $-249 | $-845 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | 0 | -201,245 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-201,245 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 206,807 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -3,092 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $203,715 |
| Beginning Cash Position | 1,626 | 1,626 | 1,626 | 1,626 | N/A |
| End Cash Position | 840 | 1,079 | 1,291 | 1,377 | 1,626 |
| Net Cash Flow | $-786 | $-547 | $-335 | $-249 | $1,626 |
| Free Cash Flow | |||||
| Operating Cash Flow | -786 | -547 | -335 | -249 | -845 |
| Free Cash Flow | -786 | -547 | -335 | -249 | -845 |