alti: the cashflow

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alti: the cashflow

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
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

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