Alti Global, Inc. cash flow statement
In fiscal 2025, Alti Global, Inc.'s operations generated −$51.4m of cash; it spent $806,000 on capital projects, leaving free cash flow of −$52.2m.
Cash flow statement
| Fiscal year | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|
| Cash from operations | 19 | 7 | −82 | −51 | −51 | 2 |
| Depreciation and amortisation | 2 | 2 | 10 | 14 | 18 | 19 |
| Stock-based pay | — | 4 | 46 | 26 | 32 | 35 |
| Capital spending | 0 | 0 | 0 | 8 | 1 | 1 |
| Free cash flow | 19 | 7 | −82 | −58 | −52 | 1 |
| Free cash flow after stock pay | — | 3 | −128 | −84 | −84 | −35 |
| Dividends paid | 0 | 0 | 3 | 0 | 0 | — |
| Share buybacks | — | — | 4 | 0 | 0 | — |
| Shares issued | 338 | 0 | 0 | 95 | 0 | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −5 | −0 | −30 | −20 | −3 | 2 | 5 | −2 |
| Depreciation and amortisation | 5 | 4 | 4 | 5 | 5 | 5 | 5 | 5 |
| Stock-based pay | 8 | 7 | 7 | 9 | 7 | 8 | 14 | 6 |
| Capital spending | 4 | 2 | 1 | 0 | 0 | 0 | 0 | 1 |
| Free cash flow | −9 | −2 | −31 | −20 | −3 | 2 | 5 | −3 |
| Free cash flow after stock pay | −17 | −9 | −38 | −29 | −11 | −6 | −8 | −9 |
| Shares issued | — | 0 | — | — | — | 0 | — | — |
Compare with peers
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