AlTi Global Inc. (ALTI)
3.29
-0.02 (-0.60%)
At close: Apr 25, 2025, 3:59 PM
3.28
-0.15%
After-hours: Apr 25, 2025, 04:01 PM EDT
AlTi Global Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 |
| Period Ending | 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 | Dec 31, 2020 |
| -171.34M | -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 | 2.35M | |
| 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 | 1.6M | |
| 19.95M | 18.05M | 16.5M | 12.88M | 36.75M | 36.22M | 43.39M | 41.31M | 12.36M | 9.52M | -877.67K | -1.6M | -1.6M | 110.97K | 63.8K | 492.00 | 1.82K | |
| 8.89M | 38.08M | 32.31M | 46.96M | 6.65M | -26.87M | -27.45M | -35.28M | 4.45M | -8.3M | -7.79M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 93.75M | 88.24M | 124.52M | 101.88M | 182.24M | 114.61M | -30.78M | 2.04M | -39.26M | -1.71M | 92.75K | 1.2M | 1.13M | -18.83K | -525.3K | -967.34K | -836.57K | |
| -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 | -1.2M | |
| 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 | 1.95M | |
| -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 | 3.86M | |
| -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 | -16.42K | |
| -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 | -81 | |
| -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 | -71.53K | |
| -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 | 1.06K | |
| -1.51M | -1.21M | 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 | -802.22K | |
| -394.78M | -373.12M | -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 | -889.19K | |
| -188.8M | -48.31M | -12.06M | 45.31M | 56M | 46.7M | 45.81M | 8.95M | 10.12M | 10.28M | 11.04M | 10.52M | 1.94M | 1.69M | 1.82M | 1.89M | -90.73K | |
| -14.01M | -3.47M | -3.47M | -3.2M | -4.21M | -4.21M | -4.21M | -4.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.36M | -6.73M | -8.11M | -8.94M | -10.26M | -7.05M | -5.52M | -4.7M | -1.25M | -1.25M | -335.7K | -367.1K | -561.1K | -509.41K | -338.91K | -307.51K | -113.51K | |
| -25.16M | -38.6M | -19.36M | -16.96M | -10.46M | -6.94M | -10.12M | -10.65M | -11.03M | -10.88M | -8.99M | -4.28M | -1.09M | -843.12K | -762.5K | -522.28K | -231.28K | |
| 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 | -327.61K | |
| 47.25M | 207.04M | 32.15M | 119.11M | -176.58M | -193.52M | -181.74M | -195.17M | -14.33M | 2.63M | 4.54M | 6.73M | 4.66M | 4.02M | 3.06M | 4.98M | 2.52M | |
| -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 | 3.84M |