AlTi Global Inc. (ALTI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    AlTi Global Inc.

    NASDAQ: ALTI · Real-Time Price · USD
    3.82
    -0.06 (-1.55%)
    At close: Sep 12, 2025, 3:59 PM
    3.82
    0.00%
    After-hours: Sep 12, 2025, 07:33 PM EDT

    AlTi Global Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -174.31M -305.8M -6M 1.95M
    Depreciation & Amortization
    		 14.55M 17.04M 2.34M 6.28M
    Stock-Based Compensation
    		 17.45M 36.75M 3.49M -1.8K
    Other Working Capital
    		 -16.56M 28.18M 618K 5.06M
    Other Non-Cash Items
    		 95.25M 208.87M -338.35K 4.36M
    Deferred Income Tax
    		 -24.05M -12.39M n/a -536.46K
    Change in Working Capital
    		 20.45M -26.18M 7.36M 2.41M
    Operating Cash Flow
    		 -50.65M -81.71M 6.86M 14.45M
    Capital Expenditures
    		 -7.71M -630K -129.05K -415.23K
    Cash Acquisitions
    		 -46.88M -118.81M -6.62M 4K
    Purchase of Investments
    		 -20.38M -15.69M -348.91M -170.21K
    Sales Maturities Of Investments
    		 818K 2.11M 348.91M 102.74K
    Other Investing Acitivies
    		 -1.53M 75K -448.62K -9.27M
    Investing Cash Flow
    		 -75.69M -132.95M -7.23M -9.75M
    Debt Repayment
    		 -188.8M 63.05M 9.49M -3.35M
    Common Stock Repurchased
    		 n/a -4.21M n/a n/a
    Dividend Paid
    		 -6.77M -3.37M -9.84M -8.58M
    Other Financial Acitivies
    		 -19.62M -19.44M n/a -334.57M
    Financial Cash Flow
    		 174.26M 36.02M -345K -38.75K
    Net Cash Flow
    		 47.25M -175.84M -465.72K 4.66M
    Free Cash Flow
    		 -58.37M -82.34M -1.09M 14.04M

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