AlTi Global (ALTI) Cash Flow: Operating & Free Cash Flow

AlTi Global Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for AlTi Global, Inc. (ALTI) - Annual data in millions USD
Breakdown	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Mar 2026	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Operating Activities
Net Income	-123.72	-310.14	-348.61	-622.43	-5.89	-1.04	-3.38	-4.89
Depreciation & Amortization	18.45	18.45	14.43	10.40	2.34	2.05	6.36	7.37
Deferred Income Tax	16.70	16.70	-22.95	-2.22	-0.10	-0.54	-0.32	0.67
Stock Based Compensation	30.33	30.33	17.47	19.21	3.72	0.00	0.01	0.01
Change in Working Capital	-21.03	-21.03	29.49	-20.79	7.36	4.78	1.34	-7.41
Change in Accounts Receivable	-32.18	-	38.23	-31.32	1.34	-2.65	-4.17	-5.47
Change in Accounts Payable	-0.64	-0.64	-5.70	7.13	2.28	0.17	0.00	0.00
Change in Other Working Capital	11.79	-7.16	-25.14	-94.62	2.59	-0.07	5.50	-1.95
Other Operating Activities	27.84	-7.16	-25.14	-22.43	2.59	0.02	-0.68	7.48
Net Cash from Operating Activities	-51.44	-51.44	-16.19	-81.71	6.86	18.89	3.33	3.23
Investing Activities
Capital Expenditures	-0.82	-0.82	-7.56	-0.33	-0.16	0.00	-0.38	-7.76
Acquisitions	-6.56	-6.56	-95.91	-114.43	-8.10	0.01	0.07	-10.66
Purchases of Investments	-10.45	-10.45	-20.38	-15.70	-0.61	-1.56	-0.08	-0.03
Sales/Maturities of Investments	0.19	0.19	0.80	1.73	1.03	0.10	0.22	0.03
Other Investing Activities	31.30	29.72	30.54	0.16	0.93	-0.93	-2.34	-7.32
Net Cash from Investing Activities	13.68	13.68	-107.97	-132.95	-7.23	-2.49	-2.50	-18.41
Financing Activities
Debt Repayment	0.13	-0.29	-221.01	97.81	-2.81	-3.35	-0.30	8.08
Common Stock Issued	0.00	-	94.66	5.84	0.00	338.10	1.92	13.77
Common Stock Repurchased	0.00	-	-10.54	4.22	0.00	0.00	0.00	0.00
Dividends Paid	0.00	-	-6.77	-3.37	-9.84	-8.58	-0.19	-13.55
Other Financing Activities	11.88	-6.60	-19.62	-79.43	-9.84	8.36	-1.01	-0.97
Net Cash from Financing Activities	12.00	12.00	174.31	36.02	-0.35	-11.93	0.42	7.33
Summary
Effect of Forex Changes on Cash	1.42	2.58	-0.67	2.79	-0.19	0.00	-0.01	-0.11
Net Change in Cash	-24.34	-26.92	47.92	-175.84	-0.91	4.47	1.24	-7.97
Cash at Beginning of Period	65.49	65.49	18.25	194.09	8.04	8.30	7.06	17.22
Cash at End of Period	41.16	41.16	65.49	18.25	7.13	12.96	8.30	9.25
Free Cash Flow	-52.25	-52.25	-23.75	-82.04	6.70	18.88	2.95	-4.53
Supplemental Disclosures
Interest Paid	-	-	16.71	14.08	0.62	0.30	-	-
Income Taxes Paid	-	-	1.47	0.85	0.61	0.62	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About AlTi Global Cash Flow

What is AlTi Global's free cash flow?

AlTi Global had negative free cash flow of $52.25M in fiscal 2025 (fiscal year ended Mar 31, 2026), operating cash flow of −$51.44M minus $815.00K of capital expenditures.

How much does AlTi Global spend on capital expenditures?

AlTi Global spent $815.00K on capital expenditures in fiscal 2025, compared with $7.56M a year earlier.

Does AlTi Global pay dividends or buy back shares?

AlTi Global's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition