Alti Global Inc (ALTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,390 | -155,070 | -139,879 | -32,925 | -2,882 |
| Depreciation Amortization | 4,706 | 18,446 | 13,682 | 8,968 | 4,349 |
| Income taxes - deferred | -1,445 | 16,698 | 22,664 | -6,730 | -1,942 |
| Other Working Capital | 1,887 | -21,028 | -28,785 | -37,117 | -32,974 |
| Other Operating Activity | -8,227 | 89,517 | 78,790 | 17,686 | 3,093 |
| Operating Cash Flow | $5,311 | $-51,437 | $-53,528 | $-50,118 | $-30,356 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -806 | -806 | -806 | -782 |
| Net Acquisitions | N/A | -6,556 | -6,556 | -6,556 | N/A |
| Purchase Of Investment | -10 | -10,447 | -28 | -28 | -26 |
| Sale Of Investment | 10 | 188 | 20,620 | 20,738 | 170 |
| Purchase Sale Intangibles | N/A | -9 | -9 | -9 | -9 |
| Other Investing Activity | 0 | 31,304 | -9 | -9 | 20,440 |
| Investing Cash Flow | $N/A | $13,683 | $13,221 | $13,339 | $19,802 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -5,691 | N/A | N/A | N/A | -2,838 |
| Other Financing Activity | -818 | 12,002 | 9,456 | 12,004 | 0 |
| Financing Cash Flow | $-6,509 | $12,002 | $9,456 | $12,004 | $-2,838 |
| Exchange Rate Effect | -245 | 2,579 | 2,379 | 1,695 | 436 |
| Beginning Cash Position | 41,158 | 65,494 | 65,487 | 65,494 | 65,494 |
| End Cash Position | 39,715 | 41,158 | 35,847 | 42,414 | 52,841 |
| Net Cash Flow | $-1,443 | $-24,336 | $-29,640 | $-23,080 | $-12,653 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,311 | -51,437 | -53,528 | -50,118 | -30,356 |
| Capital Expenditure | N/A | -806 | -806 | -806 | -782 |
| Free Cash Flow | 5,311 | -52,243 | -54,334 | -50,924 | -31,138 |