AlTi Global, Inc. (ALTI)

AlTi Global Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Mar 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-215.57	-174.31	-311.22	8.78	8.78	-1.04
Depreciation & Amortization	17.36	14.55	17.04	-	-	-
Stock-Based Compensation	30.06	17.45	36.75	-	-	-
Other Adjustments	72.61	71.46	196.5	-17.59	-17.64	0.02
Changes in Accounts Payable	15.74	-1.21	-17.9	7.82	7.82	0.17
Changes in Accrued Expenses	5.51	-15.76	36.35	-	-	-
Changes in Other Operating Activities	-14.46	37.43	-39.48	0.07	0.07	-0.07
Operating Cash Flow	-86.87	-50.65	-81.71	-0.97	-0.97	-0.91
Capital Expenditures	-2.75	-7.71	-0.63	-	-	-
Sale of Property, Plant & Equipment	-	0.14	0.01	-	-	-
Proceeds from Sale of Intangible Assets	-0.01	-	-	-	-	-
Purchases of Investments	-20.31	-20.38	-15.69	-348.91	-348.91	-345
Proceeds from Sale of Investments	0.17	0.82	2.11	-	348.91	-
Payments for Business Acquisitions	-3.36	-95.91	-118.81	-	-	-
Proceeds from Business Divestments	30.67	48.89	-	-	-	-
Other Investing Activities	0	-1.53	0.07	-	-	-
Investing Cash Flow	-12.79	-75.69	-132.95	128.55	-	-345
Short-Term Debt Issued	-	-	-	-	0.5	0.14
Short-Term Debt Repaid	-	-	-	-	-	0.14
Net Short-Term Debt Issued (Repaid)	-	-	-	-	0.5	0.29
Long-Term Debt Issued	-	32.26	223.5	-	-	-
Long-Term Debt Repaid	83.81	221.06	160.45	-	-	-
Net Long-Term Debt Issued (Repaid)	83.81	253.32	383.95	-	-	-
Issuance of Common Stock	-	94.66	5.84	-	-	338.1
Repurchase of Common Stock	2.84	-	-	-	-	-
Net Common Stock Issued (Repurchased)	2.84	94.66	5.84	-	-	338.1
Issuance of Preferred Stock	93.87	300.8	-	-	-	-
Net Preferred Stock Issued (Repurchased)	93.87	300.8	-	-	-	-
Common Dividends Paid	-	-0.01	-3.37	-	-	-
Other Financing Activities	-11.23	-32.39	-29.49	-	-	8.36
Financing Cash Flow	43.02	174.26	36.02	-28.67	0.5	346.46
Effect of Exchange Rate Changes on Cash and Cash Equivalents	1.95	-0.67	2.79	-	-	-
Net Cash Flow	-54.7	47.25	-175.84	-0.47	-0.47	0.55
Free Cash Flow	-55.36	-58.37	-82.34	-0.97	-0.97	-0.91
FCF Margin	-24.98%	-28.20%	-33.35%	-0.38%	-	-
Free Cash Flow Per Share	-0.57	-0.73	-1.40	-	-0.03	-0.03
Levered Free Cash Flow	-59.13	177.58	213.74	-154.71	17.17	-0.64
Unlevered Free Cash Flow	-84.14	-68.95	-107.13	-89.35	-0.97	-0.91

Updated Sep 30, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q