AlTi Global, Inc. Operating Cash Flow
AlTi Global, Inc. (ALTI) reported Operating Cash Flow of -$50.12 million for the 6-month period ending 2025-06-30, per its 10-Q filed 2025-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-08-11
- AlTi Global, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$19.95M.
- AlTi Global, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$30.17M.
- AlTi Global, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was -$56.00K.
- AlTi Global, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was -$4.94M.
- AlTi Global, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$50.65M.
- AlTi Global, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$81.71M, a 1291.40% decline from fiscal 2022.
- AlTi Global, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $6.86M, a 63.69% decline from fiscal 2021.
- AlTi Global, Inc. net cash provided by (used in) operating activities for fiscal 2021 was $18.89M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | -$19.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$50.12M 10-Q · filed 2025-08-11 | -$50.17M derived: sum of 3 quarters · filed 2025-08-11 | -$55.11M derived: sum of 4 quarters · filed 2025-08-11 | ||||
| 2025-03-31 | -$30.17M 10-Q · filed 2025-05-12 | -$30.23M derived: sum of 2 quarters · filed 2025-05-12 | -$35.16M derived: sum of 3 quarters · filed 2025-05-12 | -$65.35M derived: sum of 4 quarters · filed 2025-08-11 | ||||
| 2024-12-31 | -$56.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | -$5.00M derived: sum of 2 quarters · filed 2025-03-17 | -$35.18M derived: sum of 3 quarters · filed 2025-08-11 | -$50.65M 10-K · filed 2025-03-17 | ||||
| 2024-09-30 | -$4.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$35.12M derived: sum of 2 quarters · filed 2025-08-11 | -$50.60M 10-Q · filed 2024-11-12 | -$51.30M derived: sum of 4 quarters · filed 2025-08-11 | ||||
| 2024-06-30 | -$30.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$45.66M 10-Q · filed 2025-08-11 | -$46.36M derived: sum of 3 quarters · filed 2025-08-11 | -$60.87M derived: sum of 4 quarters · filed 2025-08-11 | ||||
| 2024-03-31 | -$15.47M 10-Q · filed 2025-05-12 | -$16.18M derived: sum of 2 quarters · filed 2025-05-12 | -$30.69M derived: sum of 3 quarters · filed 2025-05-12 | -$29.02M derived: sum of 4 quarters · filed 2025-05-12 | ||||
| 2023-12-31 | -$705.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | -$15.21M derived: sum of 2 quarters · filed 2024-03-22 | -$13.55M derived: sum of 3 quarters · filed 2024-03-22 | -$81.71M 10-K · filed 2024-03-22 | ||||
| 2023-09-30 | -$14.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$12.85M derived: sum of 2 quarters · filed 2023-11-14 | -$81.00M 10-Q · filed 2023-11-14 | -$70.24M derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2023-06-30 | $1.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$66.49M 10-Q · filed 2023-08-14 | -$55.73M derived: sum of 3 quarters · filed 2025-03-17 | -$54.17M derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2023-03-31 | -$68.15M 10-Q · filed 2023-05-22 | -$57.39M derived: sum of 2 quarters · filed 2025-03-17 | -$55.83M derived: sum of 3 quarters · filed 2025-03-17 | -$50.56M derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2022-12-31 | $3.65M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $5.22M derived: sum of 2 quarters · filed 2025-03-17 | $10.49M derived: sum of 3 quarters · filed 2025-03-17 | $6.86M 10-K · filed 2025-03-17 | -$965.72K 10-K · filed 2023-04-17 | |||
| 2022-09-30 | $1.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $6.83M derived: sum of 2 quarters · filed 2023-11-14 | $3.21M 10-Q · filed 2023-11-14 | -$587.27K 10-Q · filed 2022-11-04 | $22.84M derived: sum of 4 quarters · filed 2024-03-22 | |||
| 2022-06-30 | $5.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $1.64M 10-Q · filed 2023-08-14 | -$486.08K 10-Q · filed 2022-08-15 | $21.27M derived: sum of 3 quarters · filed 2024-03-22 | $21.16M derived: sum of 4 quarters · filed 2024-03-22 | |||
| 2022-03-31 | -$3.63M 10-Q · filed 2023-05-22 | -$442.02K 10-Q · filed 2022-05-13 | $16.00M derived: sum of 2 quarters · filed 2024-03-22 | $15.88M derived: sum of 3 quarters · filed 2024-03-22 | $15.83M derived: sum of 4 quarters · filed 2024-03-22 | |||
| 2021-12-31 | $19.63M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | $19.51M derived: sum of 2 quarters · filed 2024-03-22 | $19.45M derived: sum of 3 quarters · filed 2024-03-22 | $18.89M 10-K · filed 2024-03-22 | -$908.68K 10-K · filed 2022-03-18 | |||
| 2021-09-30 | -$115.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$175.06K derived: sum of 2 quarters · filed 2022-11-04 | -$744.17K 10-Q · filed 2022-11-04 | |||||
| 2021-06-30 | -$59.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$628.55K 10-Q · filed 2022-08-15 | ||||||
| 2021-03-31 | -$569.10K 10-Q · filed 2022-05-13 |