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AlTi Global, Inc

ALTI

4.020USD

+0.120+3.08%

Market hours （ET）Quotes delayed by 15 min

387.17MMarket Cap

LossP/E TTM



AlTi Global, Inc

4.020

+0.120+3.08%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-94.99%-30.17M

92.06%-56.00K

65.95%-4.94M

-1958.62%-30.18M

77.30%-15.47M

-119.59%-705.00K

-1016.09%-14.51M

-69.38%1.62M

-1778.01%-68.15M

-42.66%3.60M

-15.71%1.58M

--5.30M

---3.63M

--6.28M

--1.88M

Net income from continuing operations

-113.25%-2.88M

-2.44%-75.69M

34.88%-111.41M

-131.85%-8.96M

124.08%21.75M

-821.62%-73.89M

-36049.14%-171.07M

1651.16%28.13M

-10290.74%-90.29M

-585.57%-8.02M

-126.71%-473.25K

--1.61M

--886.00K

---1.17M

--1.77M

Operating gains losses

69.42%4.35M

-87.66%3.54M

-23.25%120.70M

-86.36%4.51M

-43.17%2.57M

5129.89%28.72M

26863.29%157.26M

--33.05M

640.49%4.52M

10.78%549.08K

12.73%583.26K

----

--610.00K

--495.63K

--517.41K

Deferred tax

58.62%-1.93M

-293.38%-7.27M

73.08%-8.76M

82.77%-3.36M

-249.60%-4.67M

13467.23%3.76M

-223436.69%-32.54M

-48113.40%-19.51M

17427.78%3.12M

3.76%-28.12K

53.66%-14.56K

---40.47K

---18.00K

---29.22K

---31.41K

Other non-cash items

85.81%-5.13M

5.86%23.30M

-110.70%-2.62M

113.04%8.61M

-149.17%-36.15M

1378.14%22.01M

3668.98%24.48M

-10177.54%-66.01M

5585.69%73.52M

-7.08%1.49M

36.79%649.62K

--655.02K

--1.29M

--1.60M

--474.90K

Change in working capital

-941.28%-27.82M

425.15%36.10M

-65.76%1.33M

-208.52%-20.28M

105.94%3.31M

18.27%6.87M

298.29%3.88M

497.99%18.69M

-793.15%-55.69M

122.02%5.81M

222.40%975.16K

--3.13M

---6.24M

--2.62M

---796.71K

-Change in payables and accrued expense

-60.02%-8.33M

1733.95%19.30M

-193.13%-4.50M

-334.13%-10.81M

80.80%-5.20M

-250.28%-1.18M

126.47%4.83M

492.79%4.62M

-5156.34%-27.10M

121.12%785.87K

78.41%2.13M

---1.18M

--536.00K

--355.41K

--1.20M

-Change in other current assets

-84.47%4.70M

67.37%-9.63M

454.53%2.85M

-104.83%-70.00K

839.73%30.23M

-2680.11%-29.51M

4.18%-805.00K

71.82%1.45M

517.47%3.22M

55.38%-1.06M

32.16%-840.10K

--842.72K

--521.00K

---2.38M

---1.24M

-Change in other current liabilities

-114.16%-808.00K

434.57%6.05M

234.03%7.54M

-315.20%-5.24M

149.51%5.71M

--1.13M

---5.63M

444.12%2.43M

-6363.04%-11.52M

100.00%0.00

-100.00%0.00

---707.32K

--184.00K

---356.73K

--18.66K

Cash from non-recurring investing activities

Cash from operating activities

-94.99%-30.17M

92.06%-56.00K

65.95%-4.94M

-1958.62%-30.18M

77.30%-15.47M

-119.59%-705.00K

-1016.09%-14.51M

-69.38%1.62M

-1778.01%-68.15M

-42.66%3.60M

-15.71%1.58M

--5.30M

---3.63M

--6.28M

--1.88M

Investing cash flow

Net cash from continuing investing activities

276.67%791.00K

437.67%1.94M

62100.00%4.35M

623.81%1.06M

96.26%210.00K

257.39%361.00K

-86.63%7.00K

--147.00K

1683.33%107.00K

9465.25%101.01K

--52.34K

----

--6.00K

--1.06K

--0.00

Capital expenditures

276.67%791.00K

437.67%1.94M

29886.67%4.50M

623.81%1.06M

96.26%210.00K

257.39%361.00K

-71.34%15.00K

--147.00K

1683.33%107.00K

9465.25%101.01K

--52.34K

----

--6.00K

--1.06K

--0.00

Net cash flow from disposal of fixed assets

272.38%782.00K

437.67%1.94M

62100.00%4.35M

623.81%1.06M

96.26%210.00K

257.39%361.00K

-86.63%7.00K

--147.00K

1683.33%107.00K

9465.25%101.01K

--52.34K

----

--6.00K

--1.06K

--0.00

Net cash flow from intangible asset transactions

--9.00K

----

Net cash flow from business transactions

----

100.00%0.00

-572.11%-25.43M

-272.82%-53.80M

100.00%0.00

---600.00K

---3.78M

---14.43M

---100.00M

----

--0.00

----

Net cash flow from investment products

-37.14%20.71M

-20177.23%-20.28M

39.66%-35.00K

-92.86%11.00K

339.11%32.94M

53.65%101.00K

-113.58%-58.00K

65.63%154.00K

-6419.72%-13.78M

116.67%65.73K

1940936.36%427.03K

--92.98K

--218.00K

---394.37K

--22.00

Net cash flow from other investing activities

100.00%0.00

-99.66%1.00K

-84.62%2.00K

5325.00%217.00K

-612.20%-1.75M

254.07%296.00K

293.94%13.00K

-71.64%4.00K

96.79%-246.00K

74.66%83.60K

--3.30K

--14.11K

---7.67M

--47.86K

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

-35.71%19.92M

-3839.36%-22.22M

-677.39%-29.81M

-278.90%-54.63M

127.14%30.98M

-1267.17%-564.00K

-1114.59%-3.83M

-7376.68%-14.42M

-1429.47%-114.13M

114.34%48.32K

157.65%377.99K

---192.85K

---7.46M

---336.94K

---655.63K

Financing cash flow

Cash flow from continuous financing activities

-102.73%-2.84M

-2676.89%-132.45M

16013.17%194.49M

-67.15%8.13M

2014.05%104.10M

718.23%5.14M

157.34%1.21M

650.70%24.75M

-30.50%4.92M

61.24%-831.40K

-114.57%-2.11M

---4.49M

--7.08M

---2.14M

---981.05K

Net cash flow from debt Issuance/repayment

100.00%0.00

-1204.75%-131.20M

-912.60%-36.25M

-153.72%-20.05M

-113.89%-1.30M

1955.62%11.88M

601.24%4.46M

8013.70%37.32M

-11.11%9.39M

60.98%-640.00K

-894.48%-890.00K

--460.00K

--10.56M

---1.64M

--112.02K

Net cash flow from common stock issuance/repurchase

---2.84M

--0.00

--94.66M

--0.00

100.00%0.00

--0.00

---4.21M

----

--0.00

----

Net cash flow from preferred stock issuance/repurchase

-100.00%0.00

--4.54M

--155.34M

--35.00M

--115.00M

----

Proceeds from issuance of warrants

----

--0.00

-100.00%0.00

--0.00

--1.83M

--4.01M

----

--0.00

----

Net cash flow from other financing activities

100.00%0.00

81.41%-1.25M

-492.01%-19.26M

52.64%-6.82M

-125.56%-9.60M

-3419.26%-6.74M

-167.81%-3.25M

-190.74%-14.40M

-22.47%-4.26M

62.08%-191.40K

-11.16%-1.22M

---4.95M

---3.48M

---504.76K

---1.09M

Net cash from non-recurrent financing activities

Net cash from financing activities

-102.73%-2.84M

-2676.89%-132.45M

16013.17%194.49M

-67.15%8.13M

2014.05%104.10M

718.23%5.14M

157.34%1.21M

650.70%24.75M

-30.50%4.92M

61.24%-831.40K

-114.57%-2.11M

---4.49M

--7.08M

---2.14M

---981.05K

Net cash flow

Beginning cash balance

258.96%65.50M

1446.59%222.14M

120.90%59.98M

676.19%137.63M

-90.60%18.25M

220.81%14.36M

502.35%27.15M

344.58%17.73M

2314.13%194.10M

5.43%4.48M

12.59%4.51M

--3.99M

--8.04M

--4.25M

--4.00M

Current period cash flow changes

-110.60%-12.65M

-4135.11%-156.64M

1367.72%162.15M

-928.28%-77.64M

167.71%119.38M

46.28%3.88M

-41269.38%-12.79M

1703.44%9.37M

-4251.09%-176.31M

-30.05%2.65M

-112.75%-30.92K

--519.79K

---4.05M

--3.79M

--242.44K

Effect of exchange rate changes

295.52%436.00K

-17527.27%-1.92M

-44.31%2.42M

63.01%-954.00K

-121.20%-223.00K

106.81%11.00K

3772.99%4.35M

-2546.59%-2.58M

2386.96%1.05M

---161.60K

--112.24K

---97.45K

---46.00K

----

Ending cash balance

-61.61%52.84M

258.97%65.49M

1446.60%222.14M

121.30%59.98M

673.62%137.63M

155.86%18.25M

220.81%14.36M

501.26%27.11M

346.09%17.79M

-11.31%7.13M

5.43%4.48M

--4.51M

--3.99M

--8.04M

--4.25M

Free cash flow

-97.42%-30.96M

-87.34%-2.00M

35.02%-9.44M

-2215.64%-31.25M

77.03%-15.68M

-130.48%-1.07M

-1048.38%-14.53M

-72.15%1.48M

-1777.85%-68.26M

-44.26%3.50M

-18.50%1.53M

--5.30M

---3.63M

--6.27M

--1.88M

Currency unit

USD

Audit opinions

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