Galata Acquisition Corp. II (LATA) Cash Flow Statement Analysis 2025-2025

Metric	2025
Net Income	$3.069K
Depreciation And Amortization	-
Deferred Income Tax	-
Stock-based Compensation Expense	$29.35
Changes In Working Capital	$-140.808K
Other Non-cash Items	$-227.95K
Cash Flows from Operating Activities	$-365.659K

Metric	2025
Purchases Of Property, Plant And Equipment	-
Acquisitions	-
Purchases Of Marketable Securities	$-172.5M
Proceeds From Sales And Maturities Of Marketable Securities	-
Other Investing Activities	-
Cash Flows from Investing Activities	$-172.5M

Metric	2025
Net Debt Issuance	$-202.68K
Net Proceeds From Repurchases Of Stock	$174.023M
Dividends Paid	-
Other Financing Activities	-
Cash Flows from Financing Activities	$173.82M

Metric	2025
Cash And Cash Equivalents At Beginning Of Period	-
Net Change In Cash	$954.585K
Cash And Cash Equivalents At End Of Period	$954.585K

Cash Flows from Operating Activities	$-365.659K
CapEx	-
Free Cash Flow	$-365.66K

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Galata Acquisition Corp. II Cash Flow Statement

Cash Flow Statement Waterfall