AlTi Global Inc.
ALTI | NASDAQ
$3.19
+$0.08 (+2.57%)
Sep 22, 2026, 2:10 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -123.72M | -174.31M | -311.22M | -5.89M | 1.95M | -3.38M |
Depreciation & Amortization | 18.45M | 14.55M | 17.04M | 2.34M | 6.28M | 6.36M |
Stock-Based Compensation | 30.33M | 17.45M | 36.75M | 3.72M | -1.8K | 9.95K |
Other Working Capital | 11.79M | -16.56M | 28.18M | 3.75M | 5.06M | 5.5M |
Other Non-Cash Items | 27.84M | 95.25M | 209.14M | 1.61M | 4.36M | -682.26K |
Deferred Income Tax | 16.7M | -24.06M | -12.39M | n/a | -536.46K | -315.16K |
Change in Working Capital | -21.03M | 20.45M | -21.04M | 5.08M | 2.41M | 1.34M |
Operating Cash Flow | -51.44M | -50.65M | -81.71M | 6.86M | 14.45M | 3.33M |
Capital Expenditures | -815K | -7.71M | -630K | -156K | -415.23K | -381.52K |
Cash Acquisitions | -6.56M | -47.02M | -118.81M | -7.63M | 4K | 71.07K |
Purchase of Investments | -10.45M | -20.38M | -15.69M | -606K | -170.21K | -78.9K |
Sales Maturities Of Investments | 188K | 818K | 2.11M | 1.03M | 102.74K | 224.36K |
Other Investing Acitivies | 31.3M | -1.39M | 75K | 127K | -9.27M | -2.34M |
Investing Cash Flow | 13.68M | -75.69M | -132.95M | -7.23M | -9.75M | -2.5M |
Debt Repayment | 126K | -188.8M | 63.05M | 9.49M | -3.35M | -303.63K |
Common Stock Repurchased | n/a | n/a | -4.22M | n/a | n/a | n/a |
Dividend Paid | n/a | -6.77M | -11.86M | -9.84M | -8.58M | -186.86K |
Other Financial Acitivies | -6.6M | -19.62M | -10.95M | n/a | -334.57M | -1.01M |
Financial Cash Flow | 12M | 174.26M | 36.02M | -345K | -38.75K | 422.54K |
Net Cash Flow | -24.34M | 47.25M | -175.84M | -909K | 4.66M | 1.24M |
Free Cash Flow | -52.25M | -58.37M | -82.34M | 6.7M | 14.04M | 2.95M |
Adj. Free Cash Flow | -82.58M | -75.82M | -119.09M | 2.99M | 14.04M | 2.94M |
Maintenance CapEx | n/a | -7.71M | n/a | -95.81K | -337.32K | -195.06K |
Growth CapEx | -815K | n/a | -630K | -60.19K | -77.91K | -186.47K |
Owner Earnings | -51.44M | -58.37M | -81.71M | 6.76M | 14.11M | 3.14M |
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