AlTi Global, Inc.
ALTI
$4.04
$0.010.25%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -24.16M | 8.39M | -13.11M | -- | -19.57M |
| Total Depreciation and Amortization | 4.69M | 4.71M | 4.76M | -- | 4.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.00M | -9.67M | 2.69M | -- | 8.87M |
| Change in Net Operating Assets | -2.98M | 1.89M | 7.76M | -- | -13.87M |
| Cash from Operations | -2.45M | 5.31M | 2.10M | -- | -19.95M |
| Capital Expenditure | -742.00K | -- | 0.00 | -- | -24.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 31.31M | -- | -6.56M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.00K | 0.00 | -30.85M | -- | 3.00K |
| Cash from Investing | -689.00K | 0.00 | 463.00K | -- | -6.58M |
| Total Debt Issued | -- | -- | 415.00K | -- | -- |
| Total Debt Repaid | -1.94M | -818.00K | -125.00K | -- | -82.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 2.84M |
| Repurchase of Common Stock | 0.00 | -5.69M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 0.00 | -- | 18.47M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.67M | -- | -5.30M | -- | -6.39M |
| Cash from Financing | -5.61M | -6.51M | 2.55M | -- | 14.84M |
| Foreign Exchange rate Adjustments | 224.00K | -245.00K | 200.00K | -- | 1.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 1.17M | -- | 1.00K |
| Net Change in Cash | -8.52M | -1.44M | 6.47M | -- | -10.43M |