AlTi Global, Inc. (ALTI) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q4'20 |
|---|
| Cash from Operations | 5.31M | 2.09M | -3.41M | -19.95M | -30.17M | -56K | -4.94M | -30.18M | -15.47M | -705K | -14.47M | 1.66M | -61.05M | 3.65M | 1.56M | 5.27M | -3.63M | 15.34M | 5.81M | 3.86M |
| Operating CF Margin % | 7.17% | 2.37% | -5.96% | -37.55% | -52.05% | -0.1% | -9.54% | -61.04% | -30.45% | -0.77% | -30.03% | 3.24% | -85.08% | 18.8% | 8.42% | 27.9% | -18.17% | 44.41% | 22.17% | 12.99% |
| Operating CF Growth % | 117.6% | 3833.93% | 30.97% | 33.91% | -94.99% | 92.06% | 65.87% | -1916.13% | 74.65% | -119.3% | -1025.32% | -68.47% | -1582.14% | -76.2% | -73.08% | - | - | 297.58% | - | - |
| Net Income | 7.11M | -14.68M | -76.11M | -30.04M | -2.88M | -75.69M | -111.34M | -9.37M | 22.09M | -73.89M | -172.77M | 43.44M | -90.29M | -7.07M | -696K | 965K | 886K | -4.71M | 2.06M | 2.35M |
| Depreciation & Amortization | 4.71M | 4.76M | 4.71M | 4.62M | 4.35M | 3.55M | 4.62M | 3.81M | 2.57M | 5.19M | 3.68M | 3.65M | 4.52M | 549K | 583K | 597K | 610K | 2.93M | 2.59M | 1.6M |
| Stock-Based Compensation | 0 | 3.83M | 5.17M | 2.59M | 7.4M | 3.56M | 4.82M | 6.5M | 2.58M | 1.66M | 1.99M | 0 | 28.95M | 1.36M | 0 | 957K | 0 | -12 | 74 | 1.82K |
| Deferred Taxes | 0 | -5.97M | 29.39M | -4.8M | -1.93M | -3.48M | -12.54M | -3.36M | -4.67M | 2.43M | 1.58M | 0 | 3.12M | 0 | -18K | 0 | -18K | 134.07K | 1.77M | -1.2M |
| Other Non-Cash Items | -8.39M | 6.39M | 25.09M | 16.98M | -9.28M | 35.9M | 92.86M | -7.48M | -41.34M | 57.03M | 144.37M | -64.13M | 41.24M | 352K | 514K | -1.6M | 1.13M | -2.53M | 983.22K | -836.57K |
| Working Capital Changes | 1.89M | 7.76M | 8.33M | -9.3M | -27.82M | 36.1M | 16.64M | -20.28M | 3.31M | 6.87M | 6.69M | 18.69M | -48.58M | 8.46M | 1.18M | 4.35M | -6.24M | 19.52M | -1.59M | 1.95M |
| Change in Receivables | 31.13M | -27.8M | -2.9M | -1.83M | 353K | -280K | -525K | 5.12M | 34.36M | -38.22M | -1.34M | -2.67M | 11.15M | -982K | 968K | 670K | 680K | -2.7M | -7.34M | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -7.38M | 2.92M | 11.08M | -6.31M | -8.33M | 19.3M | 16.36M | -10.81M | -5.2M | -1.18M | 7.57M | 4.62M | -27.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 0 | 462K | -118K | -6.58M | 19.92M | -22.22M | -29.81M | -54.63M | 30.98M | -564K | -3.83M | -14.42M | -114.13M | 48K | 378K | -193K | -7.46M | -8.65M | -3.55M | -889.19K |
| Capital Expenditures | 0 | 0 | 0 | 0 | -782K | -1.94M | -4.5M | -1.06M | -210K | -361K | -15K | -147K | -107K | -101K | -52K | 3K | -6K | -172.45K | -426.53K | -16.42K |
| CapEx % of Revenue | - | - | - | 0.05% | 1.35% | 3.64% | 8.68% | 2.15% | 0.41% | 0.39% | 0.03% | 0.29% | 0.15% | 0.52% | 0.28% | 0.02% | 0.03% | 0.5% | 1.63% | 0.06% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 149.88M | 144.33M | 152.39M | 153.49M | 150.48M | 176.19M | 175.54M | 169.74M | 172.61M | 180.09M | 192.59M | 203.52M | 215.47M | 197K | 11.96M | 17.77M | 19.73M | 19.98M | 16.94M | 16.57M |
| Other Investing | 0 | 31.31M | 0 | -6.58M | -9K | 1K | -1.67M | 2.04M | -1.75M | 296K | 21K | 4K | -246K | 149K | 0 | -196K | 170K | -11.51M | -59.37K | -802.22K |
| Cash from Financing | -6.51M | 2.55M | -2.55M | 14.84M | -2.84M | -132.45M | 194.49M | 8.13M | 104.1M | 5.14M | 1.21M | 24.75M | -2.18M | -831K | -2.1M | -4.49M | 7.08M | -898.01K | -733.2K | -327.61K |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | -5.69M | 0 | 0 | 21.31M | -2.84M | -10.54M | 239.32M | 35M | 115M | 0 | 0 | 1.83M | -4.21M | 0 | 0 | 0 | 0 | 0 | 0 | 107.91K |
| Dividends Paid | 0 | 0 | 0 | -5.08M | 0 | -7K | -1.23M | -2.85M | -2.68M | -3.37M | -3.19M | 0 | 0 | -191K | -1.22M | -4.95M | -3.48M | -304.47K | -296.66K | -113.51K |
| Share Repurchases | -5.69M | 0 | 0 | 2.84M | -2.84M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 2.26M | -2.47M | -1.3M | 0 | 9.3M | -7.36M | -3.97M | -6.92M | -3.37M | -65K | -14.4M | -7.36M | 0 | 0 | 0 | 0 | -797.88K | -264.41K | -231.28K |
| Net Change in Cash | -1.44M | 5.31M | -6.57M | -10.43M | -12.65M | -156.64M | 162.15M | -77.64M | 119.38M | 3.88M | -12.74M | 6.32M | -176.31M | 2.65M | -31K | 520K | -4.05M | 5.85M | 1.23M | 2.52M |
| Free Cash Flow | 5.31M | 2.09M | -3.41M | -19.95M | -30.96M | -2M | -9.44M | -31.25M | -15.68M | -1.07M | -14.49M | 1.51M | -61.15M | 3.55M | 1.51M | 5.27M | -3.63M | 15.17M | 5.38M | 3.84M |
| FCF Margin % | 7.17% | 2.37% | -5.96% | -37.55% | -53.41% | -3.74% | -18.22% | -63.19% | -30.86% | -1.16% | -30.06% | 2.95% | -85.23% | 18.28% | 8.14% | 27.92% | -18.2% | 43.91% | 20.54% | 12.94% |
| FCF Growth % | 117.15% | 204.71% | 63.87% | 36.16% | -97.42% | -87.34% | 34.85% | -2162.57% | 74.36% | -130.02% | -1058.13% | -71.27% | -1582.31% | -76.59% | -71.92% | - | - | 294.79% | - | - |
| FCF per Share | 0.05 | 0.02 | -0.03 | -0.20 | -0.33 | -0.03 | -0.11 | -0.44 | -0.24 | -0.02 | -0.23 | 0.03 | -1.06 | 0.06 | 0.03 | 0.09 | -0.06 | 0.26 | 0.09 | 0.07 |
| FCF Conversion (FCF/Net Income) | 0.69x | -0.16x | 0.04x | 0.82x | -15.80x | 0.00x | 0.07x | 4.71x | -0.52x | 0.01x | 0.16x | 0.04x | 0.72x | -0.52x | -2.32x | 5.46x | -4.04x | -4.25x | 4.69x | 1.82x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 3.81M | 4.2M | 4.28M | 4.42M | 3.93M | 6.06M | 0 | 1.11M | 252K | 0 | 123K | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 209K | 491K | 140K | 813K | 30K | 51K | -45K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |