AlTi Global, Inc.
For the period ended Mar 31, 2026. Filed May 11, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 11, 2026
ALTI$2.27-8.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Cash Flows (Unaudited)
Condensed Consolidated Statements of Cash Flows
| For the Three Months Ended | ||
|---|---|---|
| (Dollars in Thousands) | March 31, 2026 | March 31, 2025 |
| Cash Flows from Operating Activities | ||
| Net income (loss) | $8,390 | $(2,882) |
| Net income (loss) from discontinued operations, net of tax | — | (6,919) |
| Net income (loss) from continuing operations | 8,390 | 4,037 |
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities from continuing operations: | ||
| Depreciation and amortization | 4,706 | 4,349 |
| Unrealized (gain) loss on investments | (5,609) | 1,678 |
| Realized (gain) loss on investments | — | 2,525 |
| Fair value (gain) loss on TRA | (201) | (304) |
| Fair value (gain) loss on earnout liability | (9,581) | (12,583) |
| Fair value gain (loss) on preferred stock tranche liability | (1,000) | (2,540) |
| Deferred income tax (benefit) expense | (1,445) | (1,942) |
| Equity-settled share-based payments | 8,111 | 7,342 |
| Forgiveness of debt shareholder loan | 53 | 56 |
| (Increase) decrease in fees receivable | 31,133 | (40) |
| (Increase) decrease in other assets | 2,929 | (2,022) |
| Operating cash flow from operating leases | 69 | 874 |
| Increase (decrease) in accounts payable and accrued expenses | (7,384) | (6,248) |
| Increase (decrease) in accrued compensation and profit sharing | (25,643) | (22,677) |
| Increase (decrease) in other liabilities | 783 | (2,861) |
| Net cash provided by (used in) operating activities from continuing operations | 5,311 | (30,356) |
| Cash Flows from Investing Activities | ||
| Purchases of investments | (10) | (26) |
| Sales of investments | 10 | 170 |
| Proceeds from Pointwise warehousing transaction | — | 20,449 |
| Loss on disposal of intangible assets | — | (9) |
| Purchases of fixed assets | — | (782) |
| Net cash provided by investing activities from continuing operations | — | 19,802 |
| Cash Flows from Financing Activities | ||
| Payments on term notes and lines of credit | (818) | — |
| Repurchase of common stock | (5,691) | (2,838) |
| Net cash used in financing activities from continuing operations | (6,509) | (2,838) |
| Cash Flows from Discontinued Operations: | ||
| Net cash provided by (used in) operating activities from discontinued operations | — | 188 |
| Net cash provided by (used in) investing activities from discontinued operations | — | 115 |
| Net cash provided by discontinued operations | — | 303 |
| Net increase (decrease) in cash and cash equivalents, including discontinued operations | (1,198) | (13,089) |
| Effect of exchange rate changes on cash and cash equivalents, including discontinued operations | (245) | 436 |
| Cash and cash equivalents, including discontinued operations, at beginning of the period | 41,158 | 65,494 |
| Cash and cash equivalents, including discontinued operations, at end of the period | 39,715 | 52,841 |
| Cash and cash equivalents | $39,715 | $52,841 |
| Reconciliation of balance sheet cash and cash equivalents to cash flows: | ||
|---|---|---|
| Cash and cash equivalents on balance sheet | $39,715 | $51,611 |
| Cash and cash equivalents included in Assets held for sale | — | 1,230 |
| Cash and cash equivalents, including cash in Assets held for sale | $39,715 | $52,841 |
| Supplemental Disclosure of Cash Flow Information | ||
| Cash Paid During the Period for: | ||
| Income taxes | $155 | $199 |
| Interest payments on term notes and lines of credit | $14 | $— |
Condensed Consolidated Statements of Cash Flows
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