AlTi Global, Inc.
For the period ended Sep 30, 2026. Filed Nov 9, 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.
Sep 30, 2026 · Filed Nov 9, 2026
ALTI$2.47+5.6%Stored close · as of Nov 9, 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 Nine Months Ended | ||
|---|---|---|
| (Dollars in Thousands) | September 30, 2026 | September 30, 2025 |
| Cash Flows from Operating Activities | ||
| Net loss | $(33,775) | $(139,879) |
| Net loss from discontinued operations, net of tax | — | (30,846) |
| Net loss from continuing operations | (33,775) | (109,033) |
| Adjustments to reconcile net loss to net cash provided by (used in) operating activities from continuing operations: | ||
| Depreciation and amortization | 14,010 | 13,682 |
| Amortization of debt discounts and deferred financing costs | (610) | — |
| Unrealized (gain) loss on investments | 22,830 | (3,702) |
| Realized loss on investments | — | 816 |
| Impairment loss on goodwill and intangible assets | — | 35,000 |
| Fair value (gain) loss on TRA | (571) | 1,389 |
| Realized loss on earn-out payment | (3,138) | — |
| Loss on equity method investments | — | 5 |
| Fair value gain on earn-out liability | (11,162) | (9,939) |
| Fair value gain on preferred stock tranche liability | (2,180) | (2,290) |
| Deferred income tax (benefit) expense | (161) | 22,664 |
| Equity-settled share-based payments | 17,733 | 26,497 |
| Forgiveness of debt shareholder loan | 165 | 168 |
| Cash flows due to changes in operating assets and liabilities | ||
| (Increase) decrease in fees receivable | 30,420 | (4,380) |
| (Increase) decrease in other receivable | (15) | — |
| (Increase) decrease in other assets | 4,289 | (3,651) |
| Operating cash flow from operating leases | (1,871) | 2,600 |
| Increase (decrease) in accounts payable and accrued expenses | 1,407 | (3,555) |
| Increase (decrease) in accrued compensation and profit sharing | (21,962) | (14,822) |
| Increase (decrease) in other liabilities | (5,991) | (4,977) |
| Net cash provided by (used in) operating activities from continuing operations | 9,418 | (53,528) |
| Cash Flows from Investing Activities | ||
| Purchases of investments | (8) | (28) |
| Acquisition of Kontora, net of cash acquired | — | (6,556) |
| Sales of investments | 66 | 171 |
| Proceeds from sale of equity method investment | — | 20,449 |
| Loss on disposal of intangible assets | — | (9) |
| Purchases of fixed assets | (865) | (806) |
| Net cash provided by investing activities from continuing operations | (807) | 13,221 |
| Cash Flows from Financing Activities | ||
| Proceeds from issuance of preferred stock and Constellation Warrants | — | 18,471 |
| Payments on term notes and lines of credit | (4,479) | (164) |
| Cash payment for earn-out | (5,790) | (7,551) |
| Repurchase of common stock | (5,691) | — |
| Cash payment of earn-in liability | — | (1,300) |
| Net cash (used in) provided by financing activities from continuing operations | (15,960) | 9,456 |
| Cash Flows from Discontinued Operations: | ||
| Net cash provided by (used in) operating activities from discontinued operations | — | 422 |
| Net cash provided by (used in) investing activities from discontinued operations | — | (1,590) |
| Net cash provided by discontinued operations | — | (1,168) |
| Net decrease in cash and cash equivalents, including discontinued operations | (7,349) | (32,019) |
| Effect of exchange rate changes on cash and cash equivalents, including discontinued operations | 1,148 | 2,379 |
| Cash and cash equivalents, including discontinued operations, at beginning of the period | 41,158 | 65,487 |
| Cash and cash equivalents, including discontinued operations, at end of the period | 34,957 | 35,847 |
| Cash and cash equivalents | $34,957 | $35,847 |
Condensed Consolidated Statements of Cash Flows
| For the Nine Months Ended | ||
|---|---|---|
| (Dollars in Thousands) | September 30, 2026 | September 30, 2025 |
| Reconciliation of balance sheet cash and cash equivalents to cash flows: | ||
| Cash and cash equivalents on balance sheet | $34,957 | $35,847 |
| Cash and cash equivalents, including discontinued operations | $34,957 | $35,847 |
| Supplemental Disclosure of Cash Flow Information | ||
| Cash Paid During the Period for: | ||
| Income taxes | $1,250 | $209 |
| Interest payments on term notes and lines of credit | $231 | $20 |
| Supplemental disclosure of noncash financing activities: | ||
| Non-cash portion of earn-out liability | $2,004 | $— |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.