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 | -24.29M | -35.56M | -76.23M | -76.23M | -63.06M |
| Total Depreciation and Amortization | 14.09M | 13.73M | 12.64M | 12.64M | 11.84M |
| Total Amortization of Deferred Charges | -- | -- | 4.52M | 4.52M | 5.03M |
| Total Other Non-Cash Items | -7.84M | 3.17M | 16.25M | 16.25M | 9.30M |
| Change in Net Operating Assets | 5.50M | -29.36M | -7.36M | -7.36M | -23.51M |
| Cash from Operations | -12.54M | -48.02M | -50.18M | -55.12M | -65.35M |
| Capital Expenditure | -24.00K | -806.00K | -2.59M | -2.59M | -3.63M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | 4.31M | 24.76M | -6.56M | -6.56M | 20.45M |
| Divestitures | -- | -- | 0.00 | 0.00 | 16.68M |
| Other Investing Activities | -10.40M | -10.15M | 251.00K | 251.00K | -19.97M |
| Cash from Investing | -6.12M | 13.80M | -8.90M | -38.71M | -86.77M |
| Total Debt Issued | 415.00K | 415.00K | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -943.00K | -125.00K | -131.15M | -131.15M | -151.20M |
| Issuance of Common Stock | -- | -- | 379.00K | 379.00K | 379.00K |
| Repurchase of Common Stock | -5.69M | -2.84M | -2.84M | -2.84M | -2.84M |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 35.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.09M | -5.09M | -5.09M | -6.32M | -4.08M |
| Other Financing Activities | -5.30M | -5.30M | -8.92M | -8.92M | -12.89M |
| Cash from Financing | 10.88M | 14.55M | -120.44M | 74.04M | 67.33M |
| Foreign Exchange rate Adjustments | 1.21M | 1.90M | -203.00K | -203.00K | -2.42M |
| Miscellaneous Cash Flow Adjustments | 1.17M | 1.17M | 1.71M | 1.71M | 1.71M |
| Net Change in Cash | -5.40M | -16.61M | -178.01M | -15.86M | -83.08M |