AlTi Global, Inc.
ALTI
$3.30
-$0.16-4.62%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.39M | -13.11M | -- | -19.57M | -2.88M |
| Total Depreciation and Amortization | 4.71M | 4.76M | -- | 4.62M | 4.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.67M | 2.69M | -- | -856.00K | 1.34M |
| Change in Net Operating Assets | 1.89M | 7.76M | -- | -4.14M | -32.97M |
| Cash from Operations | 5.31M | 2.10M | -- | -19.95M | -30.17M |
| Capital Expenditure | -- | 0.00 | -- | -24.00K | -782.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 31.31M | -- | -27.01M | 20.45M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -30.85M | -- | 20.45M | 250.00K |
| Cash from Investing | 0.00 | 463.00K | -- | -6.58M | 19.92M |
| Total Debt Issued | -- | 415.00K | -- | -- | -- |
| Total Debt Repaid | -818.00K | -125.00K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.69M | -- | -- | -- | -2.84M |
| Issuance of Preferred Stock | -- | 0.00 | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -5.09M | -- |
| Other Financing Activities | -- | -5.30M | -- | -- | -- |
| Cash from Financing | -6.51M | 2.55M | -- | 14.84M | -2.84M |
| Foreign Exchange rate Adjustments | -245.00K | 200.00K | -- | 1.26M | 436.00K |
| Miscellaneous Cash Flow Adjustments | -- | 1.17M | -- | -- | -- |
| Net Change in Cash | -1.44M | 6.47M | -- | -10.43M | -12.65M |