LaFayette Acquisition Corp. Ordinary Share

LAFA | NASDAQ

$10.21

$0.00 (0.00%)

Nov 2, 2026, 10:23 AM ET · Market open

TTM Period Ending	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025
Net Income	2.44M	1.55M	707.87K
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	-161.79K	-161.79K	-161.79K
Other Non-Cash Items	-2.92M	-1.95M	-907.47K
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	-161.79K	-161.79K	-161.79K
Operating Cash Flow	-644.3K	-565.56K	-361.39K
Capital Expenditures	361.39K	361.39K	361.39K
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	-133.85M	-133.85M	-133.85M
Investing Cash Flow	-133.85M	-133.85M	-133.85M
Debt Repayment	-198.59K	-198.59K	-198.59K
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	125.19K	125.19K	125.19K
Financial Cash Flow	135.15M	135.15M	135.15M
Net Cash Flow	667.03K	745.77K	949.94K
Free Cash Flow	-282.91K	-204.17K	n/a
Adj. Free Cash Flow	-282.91K	-204.17K	n/a
Maintenance CapEx	n/a	n/a	n/a
Growth CapEx	n/a	n/a	n/a
Owner Earnings	n/a	n/a	n/a