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 | -23.45% | 391.12% | 75.62% | -- | -205.64% |
| Total Depreciation and Amortization | 1.52% | 8.21% | 29.67% | -- | 21.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 125.57% | -822.33% | -82.96% | -- | 213.52% |
| Change in Net Operating Assets | 78.55% | 105.72% | -73.93% | -- | 31.67% |
| Cash from Operations | 87.74% | 117.60% | 3,591.67% | -- | 33.90% |
| Capital Expenditure | -2,991.67% | -- | 100.00% | -- | 97.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,666.67% | -100.00% | -50.86% | -- | -98.68% |
| Cash from Investing | 89.52% | -100.00% | 102.08% | -- | 87.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,260.98% | -- | 99.90% | -- | 99.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -100.53% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -47.23% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 42.51% | -- | 40.65% | -- | -60.91% |
| Cash from Financing | -137.78% | -129.35% | 101.92% | -- | 82.58% |
| Foreign Exchange rate Adjustments | -82.21% | -156.19% | 110.54% | -- | 231.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -31.66% | -- | -- |
| Net Change in Cash | 18.30% | 88.60% | 104.18% | -- | 86.57% |