$ALTI Cashflow Statement | Understand Stock

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$ALTI

$3.15 -$0.05 (1.56%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$119.7M 16.17% YoY	-$103.0M -36.64% YoY	-$162.6M -1952.21% YoY	$8.779M -947.9% YoY	-$1.035M 10253.8% YoY
Depreciation, Depletion And Amortization	$18.45M 26.76% YoY	$14.55M -14.6% YoY	$17.04M 628.5% YoY	$2.339M 1317.88% YoY	$165.0K 0.0% YoY
Cash From Operating Activities	-$51.01M 0.71% YoY	-$50.65M -38.01% YoY	-$81.71M 8360.65% YoY	-$965.7K 6.28% YoY	-$908.7K N/A
INVESTING ACTIVITIES
Capital Expenditures	$806.0K -89.55% YoY	$7.713M 1124.29% YoY	$630.0K 302.97% YoY	$156.3K 7489.32% YoY	$2.060K -99.58% YoY
Acquisitions	$0.00 -100.0% YoY	$1.818M N/A	$0.00 -100.0% YoY	$8.097M N/A	$0.00 N/A
Other Investing Activities	$12.90M -118.98% YoY	-$67.97M -48.63% YoY	-$132.3M 1770.94% YoY	-$7.072M -97.95% YoY	-$345.0M -23751.84% YoY
Cash From Investing Activities	$12.09M -115.98% YoY	-$75.69M -43.07% YoY	-$132.9M N/A	$0.00 -100.0% YoY	-$345.0M -23751.84% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$0.00 -100.0% YoY	$11.00K -99.67% YoY	$3.372M N/A	$0.00 N/A	$0.00 N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$94.66M -2345.79% YoY	-$4.215M N/A	$0.00 -100.0% YoY	$347.0M N/A
Debt Paid & Issued, Net	$289.0K -99.87% YoY	$221.1M 37.77% YoY	$160.5M 5610.07% YoY	$2.810M -60.2% YoY	$7.060M N/A
Cash From Financing Activities	$12.00M -93.11% YoY	$174.3M 383.8% YoY	$36.02M 7103.8% YoY	$500.0K -99.86% YoY	$346.5M N/A
NET CHANGE
Cash From Operating Activities	-$51.01M 0.71% YoY	-$50.65M -38.01% YoY	-$81.71M 8360.65% YoY	-$965.7K 6.28% YoY	-$908.7K N/A
Cash From Investing Activities	$12.09M -115.98% YoY	-$75.69M -43.07% YoY	-$132.9M N/A	$0.00 -100.0% YoY	-$345.0M -23751.84% YoY
Cash From Financing Activities	$12.00M -93.11% YoY	$174.3M 383.8% YoY	$36.02M 7103.8% YoY	$500.0K -99.86% YoY	$346.5M N/A
Net Change In Cash	-$26.92M -156.96% YoY	$47.25M -126.87% YoY	-$175.8M 37656.97% YoY	-$465.7K -184.48% YoY	$551.3K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$51.01M 0.71% YoY	-$50.65M -38.01% YoY	-$81.71M 8360.65% YoY	-$965.7K 6.28% YoY	-$908.7K N/A
Capital Expenditures	$806.0K -89.55% YoY	$7.713M 1124.29% YoY	$630.0K 302.97% YoY	$156.3K 7489.32% YoY	$2.060K -99.58% YoY
Free Cash Flow	-$51.82M -11.22% YoY	-$58.37M -29.11% YoY	-$82.34M 7237.95% YoY	-$1.122M 23.2% YoY	-$910.7K 87.46% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$7.704M 303.35% YoY	-$47.13M -25.43% YoY	-$84.14M 22.58% YoY	-$24.36M 306.44% YoY	$1.910M -93.49% YoY	-$63.21M 30.09% YoY	-$68.64M -22.64% YoY	-$5.994M -113.8% YoY	$29.35M -142.7% YoY	-$48.59M 508.06% YoY	-$88.72M -1179.93% YoY	$43.44M -16865.14% YoY	-$68.74M -792.88% YoY	-$7.991M -1750.08% YoY	$8.215M -240.11% YoY	-$259.1K -102.8% YoY	$9.921M -302.4% YoY	$484.3K N/A	-$5.864M N/A	$9.246M N/A
Depreciation, Depletion And Amortization	$4.706M 8.21% YoY	$4.764M 34.16% YoY	$4.714M 2.01% YoY	$4.619M 21.14% YoY	$4.349M 69.42% YoY	$3.551M -31.57% YoY	$4.621M 25.71% YoY	$3.813M 4.32% YoY	$2.567M -43.17% YoY	$5.189M 845.04% YoY	$3.676M 10629.71% YoY	$3.655M 4478.48% YoY	$4.517M 640.49% YoY	$549.1K 565.71% YoY	$34.26K -93.41% YoY	$79.83K -3.21% YoY	$610.0K N/A	$82.48K N/A	$520.0K N/A	$82.48K N/A
Cash From Operating Activities	$5.311M -117.6% YoY	$2.095M -3841.07% YoY	-$2.988M -39.51% YoY	-$19.95M -33.91% YoY	-$30.17M 94.99% YoY	-$56.00K -92.07% YoY	-$4.940M -115.99% YoY	-$30.18M -30.99% YoY	-$15.47M -77.3% YoY	-$706.0K -119.62% YoY	$30.89M -30629.75% YoY	-$43.74M 99148.92% YoY	-$68.15M 15318.53% YoY	$3.599M -2287.41% YoY	-$101.2K -12.49% YoY	-$44.07K -24.73% YoY	-$442.0K -22.45% YoY	-$164.5K N/A	-$115.6K N/A	-$58.55K N/A
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$24.00K -97.74% YoY	$782.0K 272.38% YoY	$1.941M 439.17% YoY	$4.498M 22390.0% YoY	$1.064M 623.81% YoY	$210.0K 96.26% YoY	$360.0K 256.4% YoY	$20.00K -63.85% YoY	$147.0K -1570.0% YoY	$107.0K 1683.33% YoY	$101.0K N/A	$55.33K N/A	-$10.00K N/A	$6.000K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.818M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$8.097M N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$463.0K -102.28% YoY	-$1.708M -93.25% YoY	-$6.554M -87.77% YoY	$20.70M -33.64% YoY	-$20.28M 9695.65% YoY	-$25.32M 562.7% YoY	-$53.57M 275.35% YoY	$31.19M -127.35% YoY	-$207.0K -238.62% YoY	-$3.820M N/A	-$14.27M N/A	-$114.0M N/A	$149.3K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	$0.00 -100.0% YoY	$463.0K -102.08% YoY	-$1.708M -94.27% YoY	-$6.578M -87.96% YoY	$19.92M -35.71% YoY	-$22.22M 3818.52% YoY	-$29.81M 678.41% YoY	-$54.63M 278.9% YoY	$30.98M -127.14% YoY	-$567.0K -1273.43% YoY	-$3.830M N/A	-$14.42M N/A	-$114.1M N/A	$48.32K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$5.691M 100.53% YoY	N/A N/A	N/A N/A	N/A N/A	$2.838M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	$818.0K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$33.56M -75.37% YoY	N/A	N/A	N/A	$136.3M 21192.66% YoY	N/A	N/A	N/A	$640.0K N/A	N/A	N/A	N/A
Cash From Financing Activities	-$6.509M 129.35% YoY	$2.546M -101.92% YoY	-$2.548M -101.31% YoY	$14.84M 82.58% YoY	-$2.838M -102.73% YoY	-$132.5M -2677.39% YoY	$194.5M 15973.22% YoY	$8.129M -67.15% YoY	$104.1M 2014.05% YoY	$5.139M -718.11% YoY	$1.210M N/A	$24.75M 4849.6% YoY	$4.924M N/A	-$831.4K N/A	$0.00 N/A	$500.0K -833433.33% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$60.00 N/A
NET CHANGE
Cash From Operating Activities	$5.311M -117.6% YoY	$2.095M -3841.07% YoY	-$2.988M -39.51% YoY	-$19.95M -33.91% YoY	-$30.17M 94.99% YoY	-$56.00K -92.07% YoY	-$4.940M -115.99% YoY	-$30.18M -30.99% YoY	-$15.47M -77.3% YoY	-$706.0K -119.62% YoY	$30.89M -30629.75% YoY	-$43.74M 99148.92% YoY	-$68.15M 15318.53% YoY	$3.599M -2287.41% YoY	-$101.2K -12.49% YoY	-$44.07K -24.73% YoY	-$442.0K -22.45% YoY	-$164.5K N/A	-$115.6K N/A	-$58.55K N/A
Cash From Investing Activities	$0.00 -100.0% YoY	$463.0K -102.08% YoY	-$1.708M -94.27% YoY	-$6.578M -87.96% YoY	$19.92M -35.71% YoY	-$22.22M 3818.52% YoY	-$29.81M 678.41% YoY	-$54.63M 278.9% YoY	$30.98M -127.14% YoY	-$567.0K -1273.43% YoY	-$3.830M N/A	-$14.42M N/A	-$114.1M N/A	$48.32K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	-$6.509M 129.35% YoY	$2.546M -101.92% YoY	-$2.548M -101.31% YoY	$14.84M 82.58% YoY	-$2.838M -102.73% YoY	-$132.5M -2677.39% YoY	$194.5M 15973.22% YoY	$8.129M -67.15% YoY	$104.1M 2014.05% YoY	$5.139M -718.11% YoY	$1.210M N/A	$24.75M 4849.6% YoY	$4.924M N/A	-$831.4K N/A	$0.00 N/A	$500.0K -833433.33% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$60.00 N/A
Net Change In Cash	-$6.509M -48.56% YoY	$5.104M -103.3% YoY	-$7.244M -104.54% YoY	-$11.69M -84.76% YoY	-$12.65M -110.6% YoY	-$154.7M -4102.22% YoY	$159.7M 465.03% YoY	-$76.69M 129.54% YoY	$119.4M -167.71% YoY	$3.866M 37.32% YoY	$28.27M -28040.3% YoY	-$33.41M -7427.88% YoY	-$176.3M 39786.43% YoY	$2.815M -1811.4% YoY	-$101.2K -12.49% YoY	$455.9K -877.9% YoY	-$442.0K -149.67% YoY	-$164.5K N/A	-$115.6K N/A	-$58.61K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$5.311M -117.6% YoY	$2.095M -3841.07% YoY	-$2.988M -39.51% YoY	-$19.95M -33.91% YoY	-$30.17M 94.99% YoY	-$56.00K -92.07% YoY	-$4.940M -115.99% YoY	-$30.18M -30.99% YoY	-$15.47M -77.3% YoY	-$706.0K -119.62% YoY	$30.89M -30629.75% YoY	-$43.74M 99148.92% YoY	-$68.15M 15318.53% YoY	$3.599M -2287.41% YoY	-$101.2K -12.49% YoY	-$44.07K -24.73% YoY	-$442.0K -22.45% YoY	-$164.5K N/A	-$115.6K N/A	-$58.55K N/A
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$24.00K -97.74% YoY	$782.0K 272.38% YoY	$1.941M 439.17% YoY	$4.498M 22390.0% YoY	$1.064M 623.81% YoY	$210.0K 96.26% YoY	$360.0K 256.4% YoY	$20.00K -63.85% YoY	$147.0K -1570.0% YoY	$107.0K 1683.33% YoY	$101.0K N/A	$55.33K N/A	-$10.00K N/A	$6.000K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Free Cash Flow	$5.311M -117.16% YoY	$2.095M -204.91% YoY	-$2.988M -68.34% YoY	-$19.97M -36.08% YoY	-$30.95M 97.37% YoY	-$1.997M 87.34% YoY	-$9.438M -130.57% YoY	-$31.25M -28.8% YoY	-$15.68M -77.03% YoY	-$1.066M -130.48% YoY	$30.87M -19823.98% YoY	-$43.89M 128711.27% YoY	-$68.26M 15135.93% YoY	$3.497M -2226.01% YoY	-$156.5K 35.37% YoY	-$34.07K -41.81% YoY	-$448.0K N/A	-$164.5K N/A	-$115.6K N/A	-$58.55K N/A