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AlTi Global, Inc. (ALTI)
AlTi Global, Inc. (ALTI)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Unrealized loss on investments
Equity-settled share-based payme...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Net loss from continuing operati...
Cash payment for earn-out
Increase (decrease) in other lia...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss from continuing operations
-30,751
8,390
-14,684
-109,033
Depreciation and amortization
4,689
4,706
4,764
4,714
Amortization of debt discounts and deferred financing costs
-845
-
0
0
Unrealized loss on investments
-21,377
5,609
-8,864
5,677
Realized loss on investments
0
0
836
-255
Impairment loss on goodwill and intangible assets
-
-
0
35,000
Fair value (gain) loss on tra
221
201
6,761
-945
Realized gain on earn-out payment
2,038
-
2,350
-
(income) loss on equity method investments
-
-
1
253
Fair value (gain) loss on warrant liability
-
-
0
-
Fair value gain on earn-out liability
-102
-9,581
6,659
-4,741
Fair value gain on preferred stock tranche liability
250
1,000
-760
500
Deferred income tax expense (benefit)
1,446
-1,445
-5,966
29,394
Equity-settled share-based payments
7,163
8,111
3,830
5,173
Unrealized foreign currency (gains)/losses
-
-
0
0
(gain) loss from retirement of debt
-
-
0
-
Forgiveness of debt of notes receivable from members
-
-
55
56
Fair value of interest rate swap
-
-
0
-
Forgiveness of debt shareholder loan
60
53
-
-
(increase) decrease in fees receivable
1,446
-31,133
27,803
2,901
(increase) decrease in other assets
-684
-2,929
2,239
8,734
Operating cash flow from operating leases
794
69
-219
851
Increase (decrease) in accounts payable and accrued expenses
2,357
-7,384
2,920
11,080
Increase (decrease) in accrued compensation and profit sharing
-2,635
-25,643
35,835
5,967
Increase (decrease) in other liabilities
-2,729
783
-737
2,069
Other operating activities
0
-
0
0
Net cash provided by (used in) operating activities from continuing operations
-2,447
5,311
2,091
-53,528
Cash payment for acquisition of twmh and tig historical equity
-
-
0
-
Receipt of payments of notes receivable from members
-
-
0
0
Purchases of investments
-6
10
10,419
28
Acquisition of kontora, net of cash acquired
0
-
0
0
Payment of payout right
-
-
0
-
Acquisition of awms, net of cash acquired
-
-
0
-
Acquisition of alwp, net of cash acquired
-
-
-6,556
0
Acquisition of kontora, net of cash acquired
-
-
6,556
0
Acquisition of eea, net of cash acquired
-
-
0
0
Acquisition of pw, net of cash acquired
-
-
0
0
Acquisition of envoi
-
-
0
-
Sales of investments
47
10
17
-118
Proceeds from sale of fos
-
-
0
0
Proceeds from sale of equity method investment
-
-
-
0
Proceeds from pointwise warehousing transaction
0
0
31,313
-
Loss on disposal of intangible assets
0
0
0
0
Sale of fixed assets
-
-
0
0
Purchases of fixed assets
742
0
0
0
Net cash provided by investing activities from continuing operations
-689
0
462
13,221
Proceeds from issuance of preferred stock and constellation warrants
0
-
0
0
Proceeds from issuance of common stock
-
-
0
0
Proceeds from issuance of preferred stock tranche right liability
-
-
0
-
Member contribution (distribution)
-
-
0
0
Payments on term notes and lines of credit
1,936
818
125
82
Borrowings on term notes and lines of credit
-
-
415
0
Cash payment for earn-out
3,671
-
-1,271
2,466
Payments of debt issuance costs
-
-
0
0
Taxes paid on net settled share-based compensation awards
-
-
0
0
Tax payments on behalf of umbrella partners
-
-
0
0
Increase (decrease) in distributions due to former tig members
-
-
0
-
Repurchase of common stock
0
5,691
0
-
Cash receipts from exercise of warrants
-
-
0
-
Payment of issuance costs-Preferred Stock
-
-
0
0
Payment of issuance costs-Common Stock
-
-
0
0
Payment of preferred stock tranche right liability issuance costs
-
-
0
0
Cash payment of earn-in liability
0
-
-985
0
Dividends paid to former owners of awms and alwp
-
-
0
-
Net cash provided by (used in) financing activities from continuing operations
-
-
2,546
9,456
Net cash (used in) provided by financing activities from continuing operations
-5,607
-18,513
-
-
Net cash provided by (used in) operating activities from discontinued operations
0
0
4
422
Net cash provided by (used in) investing activities from discontinued operations
0
0
1
-1,590
Net cash provided by (used in) financing activities from discontinued operations
-
-
0
0
Net cash provided by discontinued operations
0
0
5
-1,168
Net decrease in cash and cash equivalents, including discontinued operations
-8,743
-1,198
5,104
-32,019
Effect of exchange rate changes on cash and cash equivalents, including discontinued operations
224
-245
200
2,379
Cash and cash equivalents, including discontinued operations, at beginning of the period
39,715
41,158
35,847
65,487
Cash and cash equivalents, including discontinued operations, at end of the period
31,196
39,715
41,158
35,847
Less cash and cash equivalents of discontinued operations, at end of the period
0
-
0
-
Cash and cash equivalents
31,196
39,715
41,158
-
Cash and cash equivalents on balance sheet
31,196
-
41,158
-
Cash and cash equivalents, discontinued operations
0
-
-
-
Cash and cash equivalents, including discontinued operations
31,196
-
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net decrease in cash
and cash...
-$8,743K
Unrealized loss on
investments
-$21,377K
(-982.38%↓ Y/Y)
Equity-settled share-based
payments
$7,163K
(-66.41%↓ Y/Y)
Depreciation and
amortization
$4,689K
(-47.71%↓ Y/Y)
Increase (decrease) in
accounts payable and...
$2,357K
(116.11%↑ Y/Y)
Deferred income tax
expense (benefit)
$1,446K
(121.49%↑ Y/Y)
Operating cash flow from
operating leases
$794K
(-54.60%↓ Y/Y)
(increase) decrease in
other assets
-$684K
(86.54%↑ Y/Y)
Forgiveness of debt
shareholder loan
$60K
Sales of investments
$47K
(-83.74%↓ Y/Y)
Purchases of investments
-$6K
(-121.43%↓ Y/Y)
Net cash (used in)
provided by financing...
-$5,607K
(-146.71%↓ Y/Y)
Net cash provided by
(used in) operating...
-$2,447K
Net cash provided by
investing activities from...
-$689K
Canceled cashflow
$38,570K
Canceled cashflow
$53K
Cash payment for
earn-out
$3,671K
(-27.81%↓ Y/Y)
Payments on term notes and
lines of credit
$1,936K
(2260.98%↑ Y/Y)
Net loss from
continuing operations
-$30,751K
Purchases of fixed assets
$742K
(-7.94%↓ Y/Y)
Increase (decrease) in
other liabilities
-$2,729K
(61.27%↑ Y/Y)
Increase (decrease) in
accrued compensation...
-$2,635K
(87.33%↑ Y/Y)
Realized gain on earn-out
payment
$2,038K
(increase) decrease in fees
receivable
$1,446K
(-2.23%↓ Y/Y)
Amortization of debt
discounts and deferred...
-$845K
Fair value gain on
preferred stock tranche...
$250K
(-86.03%↓ Y/Y)
Fair value (gain)
loss on tra
$221K
(149.77%↑ Y/Y)
Fair value gain on
earn-out liability
-$102K
(98.04%↑ Y/Y)
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