The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) from continuing operations | -123,717 |
| Depreciation and amortization | 18,446 |
| Amortization of debt discounts and deferred financing costs | 0 |
| Unrealized (gain) loss on investments | -5,162 |
| Realized (gain) loss on investments | 20 |
| Impairment loss on goodwill and intangible assets | 35,000 |
| Fair value (gain) loss on tra | 5,372 |
| Realized gain (loss) on earn-out payment | 2,350 |
| (income) loss on equity method investments | -4 |
| Fair value (gain) loss on warrant liability | 0 |
| Fair value (gain) loss on earnout liability | -3,280 |
| Fair value gain (loss) on preferred stock tranche liability | 1,530 |
| Deferred income tax (benefit) expense | 16,698 |
| Equity-settled share-based payments | 30,327 |
| Unrealized foreign currency (gains)/losses | 0 |
| (gain) loss from retirement of debt | 0 |
| Forgiveness of debt of notes receivable from members | 223 |
| Fair value of interest rate swap | 0 |
| (increase) decrease in fees receivable | 32,183 |
| (increase) decrease in other assets | 5,890 |
| Operating cash flow from operating leases | 2,381 |
| Increase (decrease) in accounts payable and accrued expenses | -635 |
| Increase (decrease) in accrued compensation and profit sharing | 21,013 |
| Increase (decrease) in other liabilities | -5,714 |
| Other operating activities | 0 |
| Net cash provided by (used in) operating activities from continuing operations | -51,437 |
| Cash payment for acquisition of twmh and tig historical equity | 0 |
| Receipt of payments of notes receivable from members | 0 |
| Purchases of investments | 10,447 |
| Cash payment for delayed share purchase agreement | 0 |
| Payment of payout right | 0 |
| Acquisition of awms, net of cash acquired | 0 |
| Acquisition of alwp, net of cash acquired | 0 |
| Acquisition of kontora, net of cash acquired | 6,556 |
| Acquisition of eea, net of cash acquired | 0 |
| Acquisition of pw, net of cash acquired | 0 |
| Acquisition of envoi | 0 |
| Sales of investments | 188 |
| Proceeds from sale of fos | 0 |
| Proceeds from pointwise warehousing transaction | 31,313 |
| Loss on disposal of intangible assets | 9 |
| Sale of fixed assets | 0 |
| Purchases of fixed assets | 806 |
| Net cash provided by (used in) investing activities from continuing operations | 13,683 |
| Proceeds from issuance of preferred stock and constellation warrants | 18,471 |
| Proceeds from issuance of common stock | 0 |
| Proceeds from issuance of preferred stock tranche right liability | 0 |
| Member contribution (distribution) | 0 |
| Payments on term notes and lines of credit | 289 |
| Borrowings on term notes and lines of credit | 415 |
| Cash payment for earnout | 6,280 |
| Payments of debt issuance costs | 0 |
| Taxes paid on net settled share-based compensation awards | 0 |
| Tax payments on behalf of umbrella partners | 0 |
| Increase (decrease) in distributions due to former tig members | 0 |
| Repurchase of common stock | 0 |
| Cash receipts from exercise of warrants | 0 |
| Payment of issuance costs-Preferred Stock | 0 |
| Payment of issuance costs-Common Stock | 0 |
| Payment of preferred stock tranche right liability issuance costs | 0 |
| Cash payment of earn-in liability | 315 |
| Dividends paid to former owners of awms and alwp | 0 |
| Net cash provided by (used in) financing activities from continuing operations | 12,002 |
| Net cash provided by (used in) operating activities from discontinued operations | 426 |
| Net cash provided by (used in) investing activities from discontinued operations | -1,589 |
| Net cash provided by (used in) financing activities from discontinued operations | 0 |
| Net cash provided by discontinued operations | -1,163 |
| Net increase (decrease) in cash and cash equivalents, including discontinued operations | -26,915 |
| Effect of exchange rate changes on cash and cash equivalents, including discontinued operations | 2,579 |
| Cash and cash equivalents, including discontinued operations, at beginning of the period | 65,494 |
| Cash and cash equivalents, including discontinued operations, at end of the period | 41,158 |
| Less cash and cash equivalents of discontinued operations, at end of the period | 0 |
| Cash and cash equivalents | 41,158 |
| Cash and cash equivalents | 41,158 |
AlTi Global, Inc. (ALTI)
AlTi Global, Inc. (ALTI)