AlTi Global, Inc. Cash Flow Statement
ALTI|3 years of annual SEC 10-K data (FY2023-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 3 fiscal years. All figures from audited SEC 10-K filings.
AlTi Global, Inc. used $51M in operating cash flow and negative free cash flow of $52M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.16 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income | -$119.7M | -$103.0M | -$165.6M |
| Depreciation & Amortization | $18.4M | $14.4M | $17.0M |
| Operating Cash Flow | -$51.4M | -$50.7M | -$81.7M |
| Capital Expenditures | $806.0K | $7.6M | $334.0K |
| Free Cash Flow | -$52.2M | -$58.2M | -$82.0M |
| Share Buybacks | $0 | $0 | $4.2M |
| Dividends Paid | $0 | $11.0K | $3.4M |
| FCF Margin | -20.5% | -29.3% | -37.1% |