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 | -28.88M | -24.29M | -35.56M | -76.23M | -76.23M |
| Total Depreciation and Amortization | 14.16M | 14.09M | 13.73M | 12.64M | 12.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | 4.52M | 4.52M |
| Total Other Non-Cash Items | 13.01M | 1.88M | 12.89M | 25.97M | 25.97M |
| Change in Net Operating Assets | 6.67M | -4.22M | -39.08M | -17.08M | -17.08M |
| Cash from Operations | 4.96M | -12.55M | -48.03M | -50.18M | -55.12M |
| Capital Expenditure | -742.00K | -24.00K | -806.00K | -2.59M | -2.59M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | 31.31M | 24.76M | 45.21M | 13.89M | 13.89M |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | -30.80M | -30.85M | -30.60M | -20.20M | -20.20M |
| Cash from Investing | -226.00K | -6.11M | 13.80M | -8.90M | -38.71M |
| Total Debt Issued | 415.00K | 415.00K | 415.00K | 0.00 | 0.00 |
| Total Debt Repaid | -2.88M | -1.03M | -207.00K | -131.23M | -131.23M |
| Issuance of Common Stock | -- | 2.84M | 2.84M | 3.22M | 3.22M |
| Repurchase of Common Stock | -5.69M | -5.69M | -2.84M | -2.84M | -2.84M |
| Issuance of Preferred Stock | 0.00 | 18.47M | 18.47M | 18.47M | 18.47M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -1.23M |
| Other Financing Activities | -8.97M | -11.68M | -11.68M | -15.31M | -15.31M |
| Cash from Financing | -9.57M | 10.88M | 14.55M | -120.44M | 74.04M |
| Foreign Exchange rate Adjustments | 179.00K | 1.21M | 1.90M | -203.00K | -203.00K |
| Miscellaneous Cash Flow Adjustments | 1.17M | 1.17M | 1.17M | 1.71M | 1.71M |
| Net Change in Cash | -3.49M | -5.40M | -16.61M | -178.01M | -15.86M |