Legato Merger Corp. III (LEGT) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -320.54K | -238.92K | -212.09K | -86.15K | -248.75K | -117.43K | -215.77K | -1.62M | 1.11M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -28.86% | -103.46% | 1.7% | 94.69% | -122.39% | - | - | - | - |
| Net Income | 1.6M | 278.88K | 2M | 2.11M | 1.94M | 2.43M | 2.57M | 1.17M | 2.04M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -1.92M | -517.79K | -2.21M | -2.15M | -2.24M | -2.56M | -2.84M | -2.85M | -565.35K |
| Working Capital Changes | 0 | 0 | 0 | -48.63K | 48.63K | 13.08K | 53.09K | 53.09K | -363.39K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 5K | 0 | 0 | -201.25M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - |
| Investments | 220.89M | 218.94M | 216.81M | 214.55M | 212.3M | 210.06M | 207.51M | 204.66M | 201.81M |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 5K | 0 | 0 | -201.25M |
| Cash from Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.51M | 202.21M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 25K | -25K | -88 | 206.83M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 121.78K | -121.79K | 1.51M | -4.63M |
| Net Change in Cash | -320.54K | -238.92K | -212.09K | -86.15K | -248.75K | -112.43K | -215.77K | -113.26K | 2.07M |
| Free Cash Flow | -320.54K | -238.92K | -212.09K | -86.15K | -248.75K | -117.43K | -215.77K | -1.62M | 1.11M |
| FCF Margin % | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -28.86% | -103.46% | 1.7% | 94.69% | -122.39% | - | - | - | - |
| FCF per Share | -0.02 | -0.01 | -0.01 | -0.00 | -0.01 | -0.00 | -0.01 | -0.06 | 0.04 |
| FCF Conversion (FCF/Net Income) | -0.20x | -0.13x | -0.11x | -0.04x | -0.13x | -0.05x | -0.08x | -0.60x | 0.54x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |