AlTi Global, Inc. (ALTI)
NASDAQ: ALTI · Real-Time Price · USD
3.200
-0.030 (-0.93%)
At close: Jun 2, 2026, 4:00 PM EDT
3.200
0.00 (0.00%)
After-hours: Jun 2, 2026, 4:10 PM EDT
AlTi Global Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -150.6 | -310.14 | -348.61 | -622.43 | 8.78 | -1.04 |
Depreciation & Amortization | 18.8 | 18.45 | 14.43 | 10.4 | - | - |
Stock-Based Compensation | 31.1 | 30.33 | 17.47 | 19.21 | - | - |
Other Adjustments | 42.72 | 44.54 | 24.67 | -22.43 | -17.64 | 0.02 |
Change in Receivables | 31.13 | - | - | - | - | - |
Changes in Accounts Payable | -0.7 | -0.64 | -5.7 | 7.13 | 7.82 | 0.17 |
Changes in Accrued Expenses | 5.76 | 21.01 | -15.75 | 40.28 | - | - |
Changes in Other Operating Activities | -36.78 | -40.98 | 16.48 | -94.62 | 0.07 | -0.07 |
Operating Cash Flow | -17.66 | -51.44 | -16.19 | -146.7 | -0.97 | -0.91 |
Capital Expenditures | -0.02 | -0.81 | -7.56 | -0.33 | - | - |
Sale of Property, Plant & Equipment | - | - | 0.14 | 0.01 | - | - |
Proceeds from Sale of Intangible Assets | - | -0.01 | - | - | - | - |
Purchases of Investments | -10.43 | -10.45 | -20.38 | -15.7 | -348.91 | -345 |
Proceeds from Sale of Investments | 0.05 | 0.19 | 0.8 | 1.73 | 348.91 | - |
Payments for Business Acquisitions | -3.28 | -6.56 | -95.91 | -118.81 | - | - |
Proceeds from Business Divestments | 10.22 | - | 16.68 | - | - | - |
Other Investing Activities | - | 29.72 | 30.54 | 0.16 | - | - |
Investing Cash Flow | 7.13 | 13.68 | -107.97 | -133.64 | 0 | -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 | 0.42 | 0.42 | 32.26 | 223.5 | - | - |
Long-Term Debt Repaid | 1.11 | 0.29 | 221.01 | 97.81 | - | - |
Net Long-Term Debt Issued (Repaid) | 1.52 | 0.7 | 253.27 | 321.31 | - | - |
Issuance of Common Stock | - | - | 94.66 | 5.84 | - | 338.1 |
Repurchase of Common Stock | 5.69 | - | - | 4.22 | - | - |
Net Common Stock Issued (Repurchased) | 5.69 | - | 94.66 | 10.05 | - | 338.1 |
Issuance of Preferred Stock | 9.24 | 18.47 | 300.8 | - | - | - |
Net Preferred Stock Issued (Repurchased) | 9.24 | 18.47 | 300.8 | - | - | - |
Common Dividends Paid | - | - | -0.01 | -3.37 | - | - |
Other Financing Activities | -3.4 | -6.6 | -32.44 | -87.92 | - | 8.36 |
Financing Cash Flow | 6 | 12.58 | 616.28 | 240.07 | 0.5 | 346.46 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1.9 | 2.58 | -0.67 | 2.79 | - | - |
Net Cash Flow | -16.57 | -26.92 | 47.92 | -178.63 | -0.47 | 0.55 |
Free Cash Flow | -17.68 | -52.24 | -23.75 | -147.03 | -0.97 | -0.91 |
FCF Margin | -6.51% | -20.49% | -11.97% | -66.49% | - | - |
Free Cash Flow Per Share | -0.19 | -0.52 | -0.30 | -1.27 | -0.03 | -0.03 |
Levered Free Cash Flow | -125.32 | -121.96 | 152.13 | 118.57 | 17.17 | -0.64 |
Unlevered Free Cash Flow | -77.87 | -63.83 | -67.02 | -85.96 | -0.97 | -0.91 |