AlTi Global, Inc.
ALTI
$4.04
$0.041.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -24.36M | 1.91M | -57.75M | -- |
| Total Depreciation and Amortization | -- | 4.62M | 4.35M | 3.55M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | 4.52M | -- |
| Total Other Non-Cash Items | -- | 9.09M | -8.61M | 13.58M | -- |
| Change in Net Operating Assets | -- | -9.30M | -27.82M | 36.04M | -- |
| Cash from Operations | -- | -19.95M | -30.17M | -56.00K | -4.94M |
| Capital Expenditure | -- | -24.00K | -782.00K | -1.94M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -- |
| Divestitures | -- | -- | -- | 0.00 | -- |
| Other Investing Activities | -- | 2.00K | 20.70M | -20.28M | -- |
| Cash from Investing | -- | -6.58M | 19.92M | -22.22M | -29.81M |
| Total Debt Issued | -- | -- | -- | 0.00 | -- |
| Total Debt Repaid | -- | -- | -- | -131.20M | -- |
| Issuance of Common Stock | -- | -- | -- | 379.00K | -- |
| Repurchase of Common Stock | -- | -- | -2.84M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -10.54M | -- |
| Total Dividends Paid | -- | -5.09M | -- | -- | -1.23M |
| Other Financing Activities | -- | -- | -- | 8.92M | -- |
| Cash from Financing | -- | 14.84M | -2.84M | -132.45M | 194.49M |
| Foreign Exchange rate Adjustments | -- | 1.26M | 436.00K | -1.92M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -10.43M | -12.65M | -156.64M | 162.15M |