Galata Acquisition Corp. II Class A Ordinary Shares
LATA | NASDAQ
$10.22
+$0.01 (+0.10%)
Nov 2, 2026, 10:22 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 |
|---|---|---|---|
Net Income | 2.79M | 1.53M | 18.49K |
Depreciation & Amortization | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a |
Other Working Capital | -146.3K | -140.81K | -146.3K |
Other Non-Cash Items | -3.17M | -1.76M | -94.31K |
Deferred Income Tax | n/a | n/a | n/a |
Change in Working Capital | -146.3K | -140.81K | -146.3K |
Operating Cash Flow | -520.58K | -365.66K | -222.12K |
Capital Expenditures | n/a | 3 | n/a |
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 | -172.5M | -172.5M | -172.5M |
Investing Cash Flow | -172.5M | -172.5M | -172.5M |
Debt Repayment | -202.68K | -202.68K | n/a |
Common Stock Repurchased | -202.68K | -202.68K | -202.68K |
Dividend Paid | n/a | n/a | n/a |
Other Financial Acitivies | -327.08K | -327.08K | -327.08K |
Financial Cash Flow | 173.82M | 173.82M | 173.82M |
Net Cash Flow | 656.12K | 954.59K | 1.1M |
Free Cash Flow | -520.58K | -365.66K | -222.12K |
Adj. Free Cash Flow | -520.58K | -365.66K | -222.12K |
Maintenance CapEx | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a |
Owner Earnings | n/a | n/a | n/a |
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