$ALTI Cashflow Statement | Understand Stock

$ALTI

$2.52 -$0.06 (2.33%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Net income (loss)
Cash Flows from Operating Activities
Net income (loss)
Net income (loss) from discontinued operations, net of income tax
Net income (loss) from continuing operations
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities from continuing operations:
Interest earned on cash and marketable securities held in Trust Account
Offering costs allocated to warrants
Excess of private warrants fair value over purchase price
Depreciation and amortization
Amortization of debt discounts and deferred financing costs
Unrealized (gain) loss on investments
Amortization of debt discount
Change in fair value of conversion option liability

Prepaid expenses
Accounts payable and accrued expenses
Realized (gain) loss on investments
Impairment loss on goodwill and intangible assets
Fair value (gain) loss on TRA
Gain (loss) on earn-in
Realized gain (loss) on earn-out payment
(Income) loss on equity method investments
Restricted unit compensation
Fair value (gain) loss on warrant liability
Fair value (gain) loss on earnout liability
Fair value gain (loss) on preferred stock tranche liability
Deferred income tax (benefit) expense
Equity-settled share-based payments
Unrealized foreign currency (gains)/losses
(Gain) loss from retirement of debt
Forgiveness of debt of notes receivable from members
Shareholder Loan
Member Notes Receivable
Fair value of interest rate swap
Cash flows due to changes in operating assets and liabilities
(Increase) decrease in fees receivable
(Increase) decrease in other assets
Operating cash flow from operating leases
Increase (decrease) in accounts payable and accrued expenses
Increase (decrease) in accrued compensation and profit sharing
Payable to equity method investees
Increase (decrease) in other liabilities
Other operating activities
Net cash provided by (used in) operating activities
Proceeds from sale of investments held in trust account
Investment of cash in Trust Account
Cash acquired from consolidation of variable interest entity
Net cash provided by (used in) operating activities from continuing operations

Cash Flows from Investing Activities
Cash payment for acquisition of TWMH and TIG historical equity
Loans to members
Cash receipts from the repayment of advances and loans
Purchases of equity method investments
Distributions from investments
Purchase of TIH shares
Receipt of payments of notes receivable from members
Purchases of investments
Cash payment for delayed share purchase agreement
Loss on assets acquired
Payment of payout right
Acquisition of AWMS, net of cash acquired
Acquisition of ALWP, net of cash acquired
Acquisition of Kontora, net of cash acquired
Acquisition of EEA, net of cash acquired
Acquisition of PW, net of cash acquired
Acquisition of Envoi
Sales of investments
Proceeds from sale of FOS
Family Office Service ("FOS")
LXi Reit Advisors Limited (“LRA”)
Total proceeds from sale of FOS
Proceeds from Pointwise warehousing transaction
Loss on disposal of intangible assets
Sale of fixed assets
Purchases of fixed assets
Net cash provided by (used in) investing activities
Proceeds from sale of Units, net of underwriting commissions
Proceeds from sale of Private Warrants
Proceeds from issuance of promissory note to Sponsor
Payment on promissory issued to Sponsor
Payment of deferred offering costs
Net cash provided by (used in) investing activities from continuing operations

Cash Flows from Financing Activities
Proceeds from issuance of preferred stock and Constellation Warrants
Proceeds from issuance of common stock
Proceeds from issuance of preferred stock tranche right liability
Member contribution (distribution)
Payments on term notes and lines of credit
Borrowings on term notes and lines of credit
Cash payment for earnout
Payments of debt issuance costs
Taxes paid on net settled share-based compensation awards
Tax payments on behalf of Umbrella partners
Increase (decrease) in distributions due to former TIG members
Cash payment for purchase of shares to be transferred as part of Alvarium share compensation
Repurchase of common stock
Cash receipts from exercise of Warrants
Payment of issuance costs
Preferred Stock
Common Stock
Payment of preferred stock tranche right liability issuance costs
Cash payment of earn-in liability
Dividends paid to former owners of AWMS and ALWP
Payments on promissory notes
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash
Net increase (decrease) in cash
Cash and cash equivalents
Net cash provided by (used in) financing activities from continuing operations
Cash Flows from Discontinued Operations:
Net cash provided by (used in) operating activities from discontinued operations
Net cash provided by (used in) investing activities from discontinued operations
Net cash provided by (used in) financing activities from discontinued operations
Net cash provided by discontinued operations
Net increase (decrease) in cash and cash equivalents, including discontinued operations
Cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents, including discontinued operations
Cash and cash equivalents, including discontinued operations, at beginning of the period
Cash and cash equivalents, including discontinued operations, at end of the period
Less: Cash and cash equivalents of discontinued operations, at end of the period
Cash and cash equivalents
Cash and cash equivalents included in Assets held for sale
Cash and cash equivalents, including cash in Assets held for sale
Supplemental Disclosure of Cash Flow Information
Deferred underwriters' discount payable charged to additional paid-in capital
Initial classification of Class A ordinary shares subject to possible redemption
Remeasurement of ordinary shares subject to possible redemption noncash transaction
Deferred underwriting fee charged to additional paid in capital
Initial classification of warrant liability
Income taxes
Interest payments on term notes and lines of credit

Non-cash purchase of equity method investment
Non-cash delayed share purchase agreement
Non-cash equity issuance
Non-cash repurchase of units with notes payable
Non-cash repayment of notes receivable in lieu of cash member distribution
Supplemental disclosure of noncash financing activities:
Non-cash portion of earn-in liability
Non-cash portion of earn-out

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