AlTi Global, Inc.
ALTI
$3.83
-$0.01-0.26%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.11M | -- | -24.36M | 1.91M | -53.78M |
| Total Depreciation and Amortization | 4.76M | -- | 4.62M | 4.35M | 3.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 4.52M |
| Total Other Non-Cash Items | 2.69M | -- | 9.09M | -8.61M | 15.77M |
| Change in Net Operating Assets | 7.76M | -- | -9.30M | -27.82M | 29.76M |
| Cash from Operations | 2.10M | -- | -19.95M | -30.17M | -60.00K |
| Capital Expenditure | 0.00 | -- | -24.00K | -782.00K | -1.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | 31.31M | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -30.85M | -- | 2.00K | 20.70M | -20.45M |
| Cash from Investing | 463.00K | -- | -6.58M | 19.92M | -22.24M |
| Total Debt Issued | 415.00K | -- | -- | -- | 0.00 |
| Total Debt Repaid | -125.00K | -- | -- | -- | -131.15M |
| Issuance of Common Stock | -- | -- | -- | -- | 379.00K |
| Repurchase of Common Stock | -- | -- | -- | -2.84M | -- |
| Issuance of Preferred Stock | 0.00 | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -5.09M | -- | -- |
| Other Financing Activities | -5.30M | -- | -- | -- | -8.92M |
| Cash from Financing | 2.55M | -- | 14.84M | -2.84M | -132.45M |
| Foreign Exchange rate Adjustments | 200.00K | -- | 1.26M | 436.00K | -1.90M |
| Miscellaneous Cash Flow Adjustments | 1.17M | -- | -- | -- | 1.71M |
| Net Change in Cash | 6.47M | -- | -10.43M | -12.65M | -154.93M |