Legato Merger Corp. III Cash Flow Statement (2024-2026) | LEGT

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Cash Flow Statement	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Operating Activities
Net Income (Quarter)	-0.03M	2.66M	2.56M	2.40M	1.93M	2.08M	1.99M	1.84M	1.60M
Cash from Operations (Quarter)	1.11M	-1.62M	-0.22M	-0.12M	-0.25M	-0.09M	-0.21M	-0.24M	-0.32M
Investing Activities
Cash from Investing Activities (Quarter)	-201.25M			0.01M
Financing Activities
Debt Issuance and Repayment
Short-Term Debt issuances (Quarter)	0.15M
Change in Capital Stock
Shares Issued (Quarter)	201.25M	-195.69M	195.69M	-195.69M
Misc.
Cash from Financing Activities (Quarter)	202.21M	1.51M	-1.00
Change in Cash (Quarter)	2.07M	-0.11M	-0.22M	-0.11M	-0.25M	-0.09M	-0.21M	-0.24M	-0.32M
Free Cash Flow (Quarter)	1.11M	-1.62M	-0.22M	-0.12M	-0.25M	-0.09M	-0.21M	-0.24M	-0.32M
Net Cash Flow (Quarter)	2.07M	-0.11M	-0.22M	-0.11M	-0.25M	-0.09M	-0.21M	-0.24M	-0.32M