$11.15
+17%Legato Merger Corp. III focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or related business combination with one or more businesses. The company was incorporated in 2023 and is based in New York, New York.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.
Neutral working capital impact. Changes in current assets and liabilities balanced out.
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
LEGT • AMEX
| Legato Merger Corp. III Cash Flow Statement | Nov 2025 | Nov 2024 | Nov 2023 |
|---|---|---|---|
OPERATING ACTIVITIES | |||
6.3M | 8.2M | -211.0 | |
-7.1M | -8.8M | 0.0 | |
0.0 | -244.1K | 211.0 | |
-785.9K | -844.5K | 0.0 | |
INVESTING ACTIVITIES | |||
0.0 | -201.2M | 0.0 | |
(0.0) | -201.2M | (0.0) | |
FINANCING ACTIVITIES | |||
0.0 | 206.8M | 0.0 | |
0.0 | -3.1M | 0.0 | |
0.0 | 203.7M | 0.0 | |
CASH FLOW SUMMARY | |||
-785.9K | 1.6M | 0.0 | |
1.6M | 0.0 | 0.0 | |
839.8K | 1.6M | 0.0 | |
-785.9K | -844.5K | 0.0 |
LEGT - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 06, 2026 | May 05, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 14, 2026 | February 28, 2026 | 2026 | |
10-K/A 10-K/A 2025 FY (Amended) FY | April 13, 2026 | November 30, 2025 | 2025 | |
DEF 14A DEF 14A 2026 N/A | April 07, 2026 | May 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 10, 2026 | November 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 12, 2025 | November 12, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | October 07, 2025 | August 31, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | July 02, 2025 | May 31, 2025 | 2025 | |
10-Q 10-Q 2025 Q1 Q1 | April 11, 2025 | February 28, 2025 | 2025 |
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Statements
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Earnings Call
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