The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) from continuing operations | -109,033 | - |
| Depreciation and amortization | 4,714 | 8,968 |
| Amortization of debt discounts and deferred financing costs | 0 | 0 |
| Unrealized (gain) loss on investments | 5,677 | -1,975 |
| Realized (gain) loss on investments | -255 | -561 |
| Impairment loss on goodwill and intangible assets | 35,000 | 0 |
| Fair value (gain) loss on tra | -945 | -444 |
| (income) loss on equity method investments | 253 | -258 |
| Fair value (gain) loss on earnout liability | -4,741 | -5,198 |
| Fair value gain (loss) on preferred stock tranche liability | 500 | 1,790 |
| Deferred income tax (benefit) expense | 29,394 | -6,730 |
| Equity-settled share-based payments | 5,173 | 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 | 56 | 112 |
| (increase) decrease in fees receivable | 2,901 | 1,479 |
| (increase) decrease in other assets | 8,734 | -5,083 |
| Operating cash flow from operating leases | 851 | 1,749 |
| Increase (decrease) in accounts payable and accrued expenses | 11,080 | -14,635 |
| Increase (decrease) in accrued compensation and profit sharing | 5,967 | -20,789 |
| Increase (decrease) in other liabilities | 2,069 | -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 | 0 | 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 | -118 | 289 |
| Proceeds from sale of fos | 0 | - |
| Proceeds from sale of equity method investment | 0 | 20,449 |
| Loss on disposal of intangible assets | 0 | 9 |
| Sale of fixed assets | 0 | - |
| Purchases of fixed assets | 0 | 806 |
| Net cash provided by (used in) investing activities from continuing operations | 13,221 | - |
| Proceeds from issuance of preferred stock and constellation warrants | 0 | 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 | 82 | 82 |
| Borrowings on term notes and lines of credit | 0 | 0 |
| Cash payment for earnout | 2,466 | 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 | 0 | 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 | - |
AlTi Global, Inc. (ALTI)
AlTi Global, Inc. (ALTI)