Alti Global Inc (ALTI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -155,070 | -174,305 | -311,215 | -5,998 | 3,791 |
| Depreciation Amortization | 18,446 | 20,611 | 11,324 | 2,339 | 2,051 |
| Income taxes - deferred | 16,698 | -22,951 | -2,224 | -101 | -93 |
| Other Working Capital | -21,028 | 29,708 | -113,082 | 7,362 | 5,081 |
| Other Operating Activity | 89,517 | 130,749 | 268,497 | 3,256 | 8,055 |
| Operating Cash Flow | $-51,437 | $-16,188 | $-146,700 | $6,858 | $18,885 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -806 | -7,416 | -326 | -156 | -2 |
| Net Acquisitions | -6,556 | -79,224 | -118,812 | -8,479 | N/A |
| Purchase Of Investment | -10,447 | -20,380 | -15,695 | -224 | -2,375 |
| Sale Of Investment | 188 | 798 | 1,725 | 1,028 | 779 |
| Purchase Sale Intangibles | -9 | 0 | -760 | 0 | 0 |
| Other Investing Activity | 31,304 | -1,752 | -534 | 602 | -887 |
| Investing Cash Flow | $13,683 | $-107,974 | $-133,642 | $-7,229 | $-2,485 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 12,300 | 6,500 |
| Common Stock Issued | N/A | 94,660 | N/A | 0 | N/A |
| Common Stock Repurchased | N/A | N/A | -4,215 | N/A | N/A |
| Dividend Paid | N/A | -6,771 | -20,227 | -9,835 | -8,582 |
| Other Financing Activity | 12,002 | 86,424 | 123,104 | -2,810 | -9,846 |
| Financing Cash Flow | $12,002 | $174,313 | $98,662 | $-345 | $-11,928 |
| Exchange Rate Effect | 2,579 | -673 | 2,793 | -193 | 0 |
| Beginning Cash Position | 65,494 | 18,245 | 194,086 | 8,040 | 3,568 |
| End Cash Position | 41,158 | 65,494 | 18,245 | 7,131 | 8,040 |
| Net Cash Flow | $-24,336 | $47,249 | $-175,841 | $-909 | $4,472 |
| Free Cash Flow | |||||
| Operating Cash Flow | -51,437 | -16,188 | -146,700 | 6,858 | 18,885 |
| Capital Expenditure | -806 | -7,560 | -334 | -156 | -2 |
| Free Cash Flow | -52,243 | -23,748 | -147,034 | 6,702 | 18,883 |