ALTI: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income (loss) from continuing operations	-109,033	-
Depreciation and amortization	13,682	8,968
Amortization of debt discounts and deferred financing costs	0	0
Unrealized (gain) loss on investments	3,702	-1,975
Realized (gain) loss on investments	-816	-561
Impairment loss on goodwill and intangible assets	35,000	0
Fair value (gain) loss on tra	-1,389	-444
(income) loss on equity method investments	-5	-258
Fair value (gain) loss on earnout liability	-9,939	-5,198
Fair value gain (loss) on preferred stock tranche liability	2,290	1,790
Deferred income tax (benefit) expense	22,664	-6,730
Equity-settled share-based payments	26,497	21,324
Unrealized foreign currency (gains)/losses	0	0
Net income (loss)	-	-32,925
Forgiveness of debt of notes receivable from members-Member Notes Receivable	168	112
(increase) decrease in fees receivable	4,380	1,479
(increase) decrease in other assets	3,651	-5,083
Operating cash flow from operating leases	2,600	1,749
Increase (decrease) in accounts payable and accrued expenses	-3,555	-14,635
Increase (decrease) in accrued compensation and profit sharing	-14,822	-20,789
Increase (decrease) in other liabilities	-4,977	-7,046
Other operating activities	0	0
Net cash provided by (used in) operating activities from continuing operations	-53,528	-
Receipt of payments of notes receivable from members	0	0
Purchases of investments	28	28
Cash payment for delayed share purchase agreement	0	0
Acquisition of kontora, net of cash acquired	6,556	6,556
Net cash provided by (used in) operating activities	-	-50,118
Acquisition of eea, net of cash acquired	0	0
Proceeds from sale-LXi Reit Advisors Limited LRA	-	0
Acquisition of pw, net of cash acquired	0	0
Proceeds from sale-Family Office Service FOS	-	0
Acquisition of envoi	0	-
Sales of investments	171	289
Proceeds from sale of fos	0	-
Proceeds from sale of equity method investment	20,449	20,449
Loss on disposal of intangible assets	9	9
Sale of fixed assets	0	-
Purchases of fixed assets	806	806
Net cash provided by (used in) investing activities from continuing operations	13,221	-
Proceeds from issuance of preferred stock and constellation warrants	18,471	18,471
Proceeds from issuance of common stock	0	-
Net cash provided by (used in) investing activities	-	13,339
Member contribution (distribution)	0	0
Payments on term notes and lines of credit	164	82
Borrowings on term notes and lines of credit	0	0
Cash payment for earnout	7,551	5,085
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
Payment of issuance costs-Preferred Stock	0	0
Payment of issuance costs-Common Stock	0	-
Payment of preferred stock tranche right liability issuance costs	0	-
Cash payment of earn-in liability	1,300	1,300
Net cash provided by (used in) financing activities from continuing operations	9,456	-
Net cash provided by (used in) operating activities from discontinued operations	422	-
Net cash provided by (used in) investing activities from discontinued operations	-1,590	-
Net cash provided by (used in) financing activities from discontinued operations	0	-
Net cash provided by discontinued operations	-1,168	-
Net increase (decrease) in cash and cash equivalents, including discontinued operations	-32,019	-
Net cash provided by (used in) financing activities	-	12,004
Effect of exchange rate changes on cash	2,379	1,695
Cash and cash equivalents at beginning of period	65,487	-
Net increase (decrease) in cash	-	-23,080
Cash and cash equivalents at end of period	35,847	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

Show the time plot by selecting a row from the table.

ALTI: the cashflow