AlTi Global, Inc. (ALTI)
NASDAQ: ALTI · Real-Time Price · USD
4.040
+0.010 (0.25%)
At close: Aug 21, 2026, 4:00 PM EDT
4.050
+0.010 (0.25%)
After-hours: Aug 21, 2026, 5:56 PM EDT
AlTi Global Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -113.02 | -119.7 | -103.03 | -165.58 | -5.89 | 3.94 |
Depreciation & Amortization | 18.87 | 18.45 | 14.43 | 10.4 | 2.34 | 2.05 |
Other Amortization | - | - | 6.18 | 0.93 | - | - |
Asset Writedown & Restructuring Costs | 35 | 35 | 74.27 | - | - | - |
Loss (Gain) From Sale of Investments | 19.58 | 5.14 | 1.93 | -4.13 | -0.18 | -0.23 |
Loss (Gain) on Equity Investments | 0 | 0 | 0.2 | 0.23 | -0.03 | 3.05 |
Stock-Based Compensation | 24.37 | 30.33 | 17.47 | 19.21 | - | - |
Other Operating Activities | -7.55 | 0.37 | -57.12 | 104.46 | 3.25 | 5.29 |
Change in Accounts Receivable | -0.64 | -32.18 | 38.85 | -34.07 | 1.34 | -2.65 |
Change in Accounts Payable | 7.65 | -0.64 | -5.7 | 7.13 | 2.28 | 2.37 |
Change in Other Net Operating Assets | 17.71 | 11.79 | -3.66 | -85.27 | 3.75 | 5.06 |
Operating Cash Flow | 1.97 | -51.01 | -50.65 | -81.71 | 6.86 | 18.89 |
Operating Cash Flow Growth | - | - | - | - | -63.69% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -0.74 | -0.81 | -7.56 | -0.33 | -0.16 | -0 |
Sale of Property, Plant & Equipment | - | - | 0.14 | 0.01 | - | - |
Cash Acquisitions | 10.86 | 24.76 | -95.91 | -118.81 | -8.01 | 0.01 |
Divestitures | - | - | 16.68 | - | - | - |
Investment in Securities | -10.35 | -10.26 | -19.58 | -13.97 | 0.81 | -1.56 |
Other Investing Activities | -1.71 | -1.6 | 30.54 | 0.16 | 0.13 | -0.93 |
Investing Cash Flow | -1.94 | 12.09 | -75.69 | -132.95 | -7.23 | -2.49 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 0.42 | 32.26 | 223.5 | 12.3 | 6.5 |
Long-Term Debt Repaid | - | -0.29 | -221.01 | -97.81 | -2.81 | -9.85 |
Net Debt Issued (Repaid) | -2.55 | 0.13 | -188.75 | 125.69 | 9.49 | -3.35 |
Issuance of Common Stock | - | - | 94.66 | 5.84 | - | - |
Repurchase of Common Stock | -5.69 | - | -4.04 | -4.22 | - | - |
Common Dividends Paid | - | - | -0.01 | -11.86 | -9.84 | -8.58 |
Dividends Paid | - | - | -6.77 | -11.86 | -9.84 | -8.58 |
Other Financing Activities | -3.88 | -6.6 | -26.18 | -79.43 | - | - |
Financing Cash Flow | -12.12 | 12 | 174.26 | 36.02 | -0.35 | -11.93 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 0.86 | 2.58 | -0.67 | 2.79 | -0.19 | - |
Net Cash Flow | -11.22 | -24.34 | 47.25 | -175.84 | -0.91 | 4.47 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 1.23 | -51.82 | -58.21 | -82.04 | 6.7 | 18.88 |
Free Cash Flow Growth | - | - | - | - | -64.51% | - |
Free Cash Flow Margin | 0.45% | -20.32% | -29.34% | -37.10% | 8.72% | 24.94% |
Free Cash Flow Per Share | 0.01 | -0.52 | -0.73 | -0.71 | - | - |
Levered Free Cash Flow | 29.84 | 19.89 | 65.86 | -15.16 | 3.57 | - |
Unlevered Free Cash Flow | 30.25 | 20.1 | 73.51 | -6.89 | 3.84 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 0.53 | 0.04 | 16.71 | 14.08 | 0.62 | 0.3 |
Cash Income Tax Paid | 2.98 | 2.32 | 1.47 | 0.85 | 0.61 | 0.62 |
Change in Working Capital | 24.73 | -21.03 | 29.49 | -112.21 | 7.36 | 4.78 |