AlTi Global Inc. (ALTI)
NASDAQ: ALTI
· Real-Time Price · USD
4.32
0.00 (0.00%)
At close: Aug 15, 2025, 3:59 PM
4.30
-0.46%
After-hours: Aug 15, 2025, 04:02 PM EDT
AlTi Global Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -197.29M | -173.24M | -153.41M | -144.24M | -203.91M | -168.47M | -280.5M | -211.92M | -51.76M | -80.37M | 9.95M | -12.66M | -509.6K | -234.7K | 1.95M | 6.91M | 5.67M | 4.56M |
Depreciation & Amortization | 17.14M | 16.33M | 14.55M | 16.19M | 15.25M | 15.09M | 17.04M | 14.97M | 14.36M | 12.27M | 9.32M | 7.79M | 6.25M | 6.28M | 6.28M | 6.29M | 4.76M | 3.17M |
Stock-Based Compensation | -8.93M | -5.04M | 20.93M | 15.54M | 14M | 10.38M | 36.75M | 36.22M | 43.39M | 41.31M | 12.36M | 9.52M | -877.67K | -1.6M | -1.6M | 110.97K | 63.8K | 492.00 |
Other Working Capital | 4.04M | -10.56M | -16.56M | 17.06M | 10.72M | 25.36M | 11.48M | -26.48M | -27.45M | -35.28M | 4.45M | -8.3M | -7.79M | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 146.69M | 128.16M | 70.45M | 86.36M | 122.64M | 100M | 182.24M | 114.61M | -30.78M | 2.04M | -39.26M | -1.71M | 92.75K | 1.2M | 1.13M | -18.83K | -525.3K | -967.34K |
Deferred Income Tax | -22.33M | -20.89M | -23.63M | -16.39M | -2.69M | -18.84M | -11.06M | -15.94M | -20.07M | 588.24K | -1.78M | -577.37K | 2.9M | 2M | -536.46K | -1.81M | -2.74M | -2.99M |
Change in Working Capital | 9.61M | -10.68M | 20.45M | -8.77M | -6.16M | 32.82M | -26.18M | -21.12M | -24.7M | -50.63M | 8.32M | 7.12M | 5.81M | 8.83M | 7.23M | -1.56M | -606.75K | 3.61M |
Operating Cash Flow | -55.11M | -65.35M | -50.65M | -51.3M | -60.87M | -29.02M | -81.71M | -83.18M | -69.56M | -74.79M | -1.09M | 9.48M | 13.66M | 16.48M | 14.45M | 9.91M | 6.63M | 7.38M |
Capital Expenditures | -7.22M | -8.29M | -7.71M | -6.13M | -1.65M | -733K | -630K | -352.55K | -1.22M | -1.08M | -1.12M | -1.13M | -488.99K | -510.41K | -415.23K | -338.59K | -100.82K | -73.8K |
Cash Acquisitions | 16.68M | -37.12M | -4.91M | -22.2M | -25.98M | 13.39M | -118.81M | -119.04M | -115.25M | -100.81M | -836.31K | 1.6M | -4.48K | -18.32K | 4K | -1.6M | -6.29K | -2K |
Purchase of Investments | -18.49M | -20.34M | -20.38M | -290K | -2.14M | -350K | -15.69M | -364.41M | -364.35M | -364.29M | -348.91M | -45.33K | -134.38K | -134.38K | -134.38K | -167.82K | -71.53K | -71.53K |
Sales Maturities Of Investments | -365.59M | -365.54M | -364.76M | -347.79M | 1.12M | 1.29M | 2.11M | 350.72M | 351.17M | 350.96M | 349.36M | 557.74K | 142.89K | 142.89K | 142.89K | 41.21K | 1.06K | 1.06K |
Other Investing Acitivies | 337.22M | 339.26M | 317.59M | 317.88M | 600K | -1.43M | 75K | -97.75K | 2.51M | 1.96M | 1.43M | -5M | -7.79M | -8.15M | -9.34M | -3.84M | -3.68M | -2.78M |
Investing Cash Flow | -32.11M | -86.75M | -75.69M | -54.03M | -28.05M | 12.16M | -132.95M | -133.17M | -127.14M | -113.26M | -82.47K | -4.02M | -8.27M | -8.67M | -9.75M | -5.91M | -3.86M | -2.92M |
Debt Repayment | -167.45M | -187.5M | -188.8M | -45.73M | -5.02M | 52.36M | 63.05M | 51.16M | 45.81M | 8.95M | 10.12M | 10.28M | 11.04M | 10.52M | 1.94M | 1.69M | 1.82M | 1.89M |
Common Stock Repurchased | -2.46M | -2.46M | 379K | n/a | n/a | n/a | -4.21M | -4.21M | -4.21M | -4.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.24M | -4.09M | -6.77M | -10.14M | -12.1M | -10.07M | -10.84M | -7.62M | -5.52M | -4.7M | -1.25M | -1.25M | -335.7K | -367.1K | -561.1K | -509.41K | -338.91K | -307.51K |
Other Financial Acitivies | -8.73M | -12.7M | -19.62M | -32.28M | -14.32M | -14.77M | -10.95M | -8.21M | -10.12M | -10.65M | -11.03M | -10.88M | -8.99M | -4.28M | -1.09M | -843.12K | -762.5K | -522.28K |
Financial Cash Flow | 59.2M | 67.33M | 174.26M | 311.85M | 118.57M | 135.19M | 36.02M | 35.06M | 30.99M | 6.02M | 884.45K | -3.79M | -1.31M | -1.34M | -38.75K | 129.25K | 507.81K | 761.15K |
Net Cash Flow | -7.14M | -84.79M | 47.25M | 207.77M | 32.88M | 119.84M | -175.85M | -193.52M | -181.74M | -195.17M | -14.33M | 2.63M | 4.54M | 6.73M | 4.66M | 4.02M | 3.06M | 4.98M |
Free Cash Flow | -61.55M | -72.85M | -58.37M | -57.43M | -62.52M | -29.76M | -82.34M | -83.53M | -70.77M | -75.87M | -2.22M | 8.35M | 13.17M | 15.97M | 14.04M | 9.58M | 6.52M | 7.31M |