Legato Merger Corp. III (LEGT)

Legato Merger Corp. III Cash Flow Statement

Financials in millions USD. Fiscal year is December - November.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Aug 31, 2025	Nov 30, 2024	Nov 30, 2023
Net Income	8.48	8.22	-0.21
Other Operating Activities	-9.31	-8.82	-
Change in Accounts Payable	-0.04	-0.04	-
Change in Other Net Operating Assets	0.2	-0.21	0.21
Operating Cash Flow	-0.66	-0.84	-
Other Investing Activities	0.01	-201.25	-
Investing Cash Flow	0.01	-201.25	-
Short-Term Debt Issued	-	0.15	-
Total Debt Issued	-	0.15	-
Short-Term Debt Repaid	-	-0.15	-
Total Debt Repaid	-0.15	-0.15	-
Issuance of Common Stock	0.03	206.83	-
Other Financing Activities	0.12	-3.12	-
Financing Cash Flow	-	203.72	-
Miscellaneous Cash Flow Adjustments	0	0	-
Net Cash Flow	-0.66	1.63	-
Change in Working Capital	0.16	-0.24	0.21

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q