Is AlTi Global, Inc. (ALTI) a Buy, Sell, or Hold?
NASDAQ : ALTI
AlTi Global, Inc.
$3.46 USD
-$0.12 (-3.35%)
- Volume
- 84.31K
- Average Volume
- 219.79K
- Market Capitalization
- $513.79M
- P/E Ratio
- -3.19
- Dividend Yield
- 0.00%
- Price Target
- $9.00
- Year High
- $5.45
- Year Low
- $2.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.04
- Current Ratio
- $11.66
ALTI Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 254.96M | 206.94M | 246.92M | 76.87M | 75.7M | 71.23M | 61.72M |
| costOfRevenue | 189.79M | 169.89M | 208.26M | 51.23M | 47.41M | 54.56M | 43.75M |
| grossProfit | 65.16M | 37.05M | 38.66M | 25.64M | 28.29M | 16.67M | 17.97M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 79.98M | 100.51M | 112.74M | 21.72M | 16.97M | 17.21M | 16.66M |
| sellingAndMarketingExpenses | 3.99M | 3.5M | 2.22M | 1.17M | 931K | - | - |
| sellingGeneralAndAdministrativeExpenses | 83.98M | 104M | 114.96M | 22.89M | 17.9M | 17.21M | 16.66M |
| otherExpenses | 55.13M | 19.89M | 22.95M | 4.06M | 2.62M | 6.68M | 6.61M |
| operatingExpenses | 139.11M | 123.9M | 137.91M | 26.96M | 20.52M | 23.89M | 23.27M |
| costAndExpenses | 328.9M | 293.78M | 346.17M | 78.19M | 67.94M | 78.45M | 67.02M |
| netInterestIncome | 1.08M | -16.78M | -14.5M | -427K | -121.58K | -654.84K | -880.07K |
| interestIncome | 1.42M | 5.36M | - | - | 275.42K | 339.46K | 186.51K |
| interestExpense | 347K | 22.15M | 14.5M | 427K | 397K | 994.3K | 1.07M |
| depreciationAndAmortization | 18.45M | 14.55M | 17.04M | 2.34M | 2.05M | 8.67M | 7.37M |
| ebitda | -86.34M | -158.74M | -290.21M | -2.7M | 6.75M | 4.63M | 4.21M |
| ebit | -104.78M | -173.29M | -307.25M | -5.04M | 4.7M | -4.04M | -3.16M |
| nonOperatingIncomeExcludingInterest | 30.84M | 86.44M | 208M | 3.73M | 3.06M | -3.18M | -2.14M |
| operatingIncome | -73.94M | -86.85M | -99.25M | -1.32M | 7.77M | -7.22M | -5.3M |
| totalOtherIncomeExpensesNet | -31.19M | -108.59M | -222.5M | -4.15M | -3.46M | 2.19M | 1.08M |
| incomeBeforeTax | -105.13M | -195.44M | -321.75M | -5.47M | 4.31M | -5.03M | -4.22M |
| incomeTaxExpense | 18.59M | -21.13M | -10.53M | 527K | 515K | -429.51K | 670.04K |
| netIncomeFromContinuingOperations | -123.72M | -174.3M | -311.22M | -6M | 3.79M | -4.6M | -4.89M |
| netIncomeFromDiscontinuedOperations | -31.35M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -0.0 |
| netIncome | -119.7M | -103.03M | -165.58M | -5.88M | 3.94M | -6.6M | -6.15M |
| netIncomeDeductions | -65.37M | - | - | - | - | - | - |
| bottomLineNetIncome | -88.35M | -103.03M | -165.58M | -5.88M | 3.94M | -6.6M | -6.15M |
| eps | -1.23 | -1.29 | -2.7 | 0.2 | -0.02 | -0.0 | -0.0 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 41.16M | 65.49M | 15.35M | 7.13M | 17.49M | 11.31M | 9.25M |
| shortTermInvestments | - | - | - | - | 5741 | 6732 | 2647.24 |
| cashAndShortTermInvestments | 41.16M | 65.49M | 15.35M | 7.13M | 17.5M | 11.31M | 9.26M |
| netReceivables | 65.57M | 68.6M | 105.41M | 25.29M | 25.6M | 20.58M | 16.41M |
| accountsReceivables | 65.57M | 33.62M | 70.42M | 19.54M | 12.03M | 7.93M | 6.65M |
| otherReceivables | - | 34.99M | 34.99M | 5.75M | 13.57M | 12.64M | 9.77M |
| inventory | - | - | - | - | - | - | - |
| prepaids | 8.27M | 9.12M | 8.04M | 1.9M | 18.8M | 15.25M | 11.99M |
| otherCurrentAssets | -8.27M | - | 56.63M | - | 5.54M | 3.78M | 2.66M |
| totalCurrentAssets | 106.73M | 143.21M | 185.44M | 34.32M | 67.44M | 50.91M | 40.32M |
| propertyPlantEquipmentNet | 46.69M | 66.58M | 50.84M | 11.07M | 1.02M | 1.25M | 1.36M |
| goodwill | 385.97M | 377.84M | 411.63M | 25.46M | 20.03M | 25.24M | 27.92M |
| intangibleAssets | 436.16M | 469.56M | 435.68M | 20.58M | 25.38M | 28.82M | 30.61M |
| goodwillAndIntangibleAssets | 822.12M | 847.4M | 847.31M | 46.04M | 45.4M | 54.05M | 58.53M |
| longTermInvestments | 144.33M | 176.19M | 180.09M | 197K | 19.97M | 16.56M | 15.76M |
| taxAssets | 130K | 21.5M | - | - | - | - | - |
| otherNonCurrentAssets | -144.33M | 942K | 2.61M | 365K | - | - | -0.0 |
| totalNonCurrentAssets | 868.94M | 1.11B | 1.08B | 57.67M | 66.4M | 71.86M | 75.64M |
| otherAssets | 200.78M | - | - | - | - | - | - |
| totalAssets | 1.18B | 1.26B | 1.27B | 91.99M | 133.84M | 122.78M | 115.96M |
| totalPayables | 55.3M | 72.93M | 67.29M | 21.01M | 8.54M | 8.02M | 6.68M |
| accountPayables | 48.64M | 37.53M | 40.58M | 8.07M | 2.94M | 2.49M | 1.92M |
| otherPayables | 6.66M | 35.39M | 26.71M | 12.94M | 5.6M | 5.53M | 4.76M |
| accruedExpenses | - | 5.12M | 5.2M | - | 32.32M | 13.08M | 8.41M |
| shortTermDebt | 61.68M | - | - | - | 13.93M | 93209 | 36614 |
| capitalLeaseObligationsCurrent | - | - | - | - | 171.64K | 327.54K | 292.12K |
| taxPayables | - | 31.11M | 17.61M | - | 1.96M | 3.43M | 2.46M |
| deferredRevenue | - | - | 66000 | - | - | - | - |
| otherCurrentLiabilities | -55.3M | - | 13.73M | - | 241.75K | 1.2M | 1.65M |
| totalCurrentLiabilities | 61.68M | 78.05M | 86.28M | 21.01M | 55.21M | 22.71M | 17.07M |
| longTermDebt | - | - | 186.35M | 21.19M | - | 11.92M | 11.47M |
| capitalLeaseObligationsNonCurrent | - | 63.06M | 56.12M | 10.71M | - | 173.32K | 481.87K |
| deferredRevenueNonCurrent | - | - | 66000 | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 9.7M | 10.98M | 14.11M | 82000 | 2.64M | 2.7M | 2.75M |
| otherNonCurrentLiabilities | 230.29M | 133.56M | 140.87M | 21.14M | - | 246.03K | 742.54K |
| totalNonCurrentLiabilities | 239.98M | 207.59M | 397.52M | 53.12M | 2.64M | 15.04M | 15.45M |
| otherLiabilities | - | - | - | - | - | - | 0.0 |
| capitalLeaseObligations | - | 63.06M | 56.12M | 10.71M | 171.64K | 500.85K | 773.98K |
| totalLiabilities | 301.66M | 285.64M | 483.8M | 74.14M | 57.85M | 37.76M | 32.52M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | 2.41M | 303.67M | - | - | - | - | - |
| commonStock | 10000 | 9000 | 7000 | 18.61M | 10031 | 9468 | 9020.82 |
| retainedEarnings | -418.02M | -296.56M | -193.53M | - | 1.59M | 21.94M | 26.35M |
| additionalPaidInCapital | - | 652.86M | 536.51M | - | 43.33M | 29.56M | 26.59M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -123.72M | -174.3M | -311.22M | -5.88M | 1.95M | -3.38M | -4.89M |
| depreciationAndAmortization | 18.45M | 14.55M | 17.04M | 2.34M | 6.28M | 6.36M | 7.37M |
| deferredIncomeTax | 16.7M | -24.06M | -12.39M | - | -536.46K | -315.16K | 670.04K |
| stockBasedCompensation | 30.33M | 17.45M | 36.75M | 3.72M | -1799 | 9945 | 11561 |
| changeInWorkingCapital | -21.03M | 20.45M | -21.04M | 5.08M | 2.41M | 1.34M | -7.41M |
| accountsReceivables | -32.18M | 38.23M | -31.32M | 1.34M | -2.65M | -4.17M | -5.47M |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | -635K | -1.21M | -17.9M | - | - | - | - |
| otherWorkingCapital | 11.79M | -16.56M | 28.18M | 3.75M | 5.06M | 5.5M | -1.95M |
| otherNonCashItems | 27.84M | 95.25M | 209.14M | 1.6M | 4.36M | -682.26K | 7.48M |
| netCashProvidedByOperatingActivities | -51.44M | -50.65M | -81.71M | 6.86M | 14.45M | 3.33M | 3.23M |
| investmentsInPropertyPlantAndEquipment | -806K | -7.71M | -630K | -156K | -415.23K | -381.52K | -427.65K |
| acquisitionsNet | -6.56M | -47.02M | -118.81M | -7.63M | 3998 | 71072 | -10.66M |
| purchasesOfInvestments | -10.45M | -20.38M | -15.69M | -606K | -170.21K | -78904 | -32552.32 |
| salesMaturitiesOfInvestments | 188K | 818K | 2.11M | 1.03M | 102.74K | 224.36K | 27695 |
| otherInvestingActivities | 31.3M | -1.39M | 75000 | 127K | -9.27M | -2.34M | -7.32M |
| netCashProvidedByInvestingActivities | 13.68M | -75.68M | -132.95M | -7.23M | -9.75M | -2.5M | -18.41M |
| netDebtIssuance | 126K | -188.8M | 63.05M | 9.49M | -3.35M | -303.63K | 8.08M |
| longTermNetDebtIssuance | 126K | -188.8M | 63.05M | 9.49M | -3.35M | -303.63K | 8.08M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 18.47M | 389.46M | -4.22M | - | 346.46M | 1.92M | 13.77M |
| netCommonStockIssuance | 18.47M | 94.66M | -4.22M | - | 346.46M | 1.92M | 13.77M |
| commonStockIssuance | 18.47M | 94.66M | - | - | 346.46M | 1.92M | 13.77M |
| commonStockRepurchased | - | - | -4.22M | - | - | - | - |
| netPreferredStockIssuance | - | 294.8M | - | - | - | - | - |
| netDividendsPaid | - | -6.77M | -11.86M | -9.84M | -8.58M | -186.86K | -13.55M |
| commonDividendsPaid | - | -6.77M | -11.86M | -9.84M | -8.58M | -186.86K | -13.55M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.6M | -19.62M | -10.95M | - | -334.57M | -1.01M | -969.31K |
| netCashProvidedByFinancingActivities | 12M | 174.26M | 36.02M | -345K | -38748 | 422.54K | 7.33M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 74.1M | 88.26M | 57.24M | 53.13M | 57.96M | 53.33M | 51.81M | 49.45M | 50.81M | 91.71M |
| costOfRevenue | 4.71M | 64.42M | 41.45M | 44.6M | 42.27M | 50.97M | 38.14M | 38.89M | 39.56M | 69.66M |
| grossProfit | 69.4M | 23.83M | 15.79M | 8.53M | 15.69M | 2.36M | 13.67M | 10.56M | 11.26M | 22.05M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 13.64M | 28.14M | 37.76M | 31.92M | 23.23M | 37.82M | 16.88M | 19.17M | 21.18M | 30.09M |
| sellingAndMarketingExpenses | 969K | 1.42M | 917K | 1.13M | 683K | 772K | 691K | 1.2M | 765K | 465K |
| sellingGeneralAndAdministrativeExpenses | 14.61M | 29.56M | 38.67M | 33.05M | 23.91M | 38.6M | 17.57M | 20.38M | 21.94M | 30.56M |
| otherExpenses | 58.64M | 5.73M | 5.61M | 5.63M | 5.27M | 4.98M | 5.61M | 5.14M | 3.98M | 6.77M |
| operatingExpenses | 73.25M | 35.29M | 44.28M | 38.67M | 29.18M | 43.57M | 23.18M | 25.52M | 25.92M | 37.33M |
| costAndExpenses | 77.96M | 99.71M | 85.74M | 83.27M | 71.45M | 94.54M | 61.32M | 64.41M | 65.48M | 106.99M |
| netInterestIncome | 324K | 216K | 190K | 303K | 366K | -5.41M | -2.51M | -4.29M | -4.58M | -4.2M |
| interestIncome | 413K | 284K | 316K | 305K | 517K | 1.85M | 2.68M | 563K | 260K | - |
| interestExpense | 89000 | 68000 | 126K | 2000 | 151K | 7.26M | 5.19M | 4.85M | 4.84M | 4.2M |
| depreciationAndAmortization | 4.71M | 4.76M | 4.71M | 4.62M | 4.35M | 3.55M | 4.59M | 3.81M | 2.57M | 5.19M |
| ebitda | 13.14M | -14.97M | -52.08M | -30.13M | 6000 | -76.13M | -67.11M | -1.46M | 29.86M | -62.45M |
| ebit | 8.44M | -19.73M | -56.8M | -34.75M | -4.34M | -79.68M | -71.7M | -5.27M | 27.29M | -67.64M |
| nonOperatingIncomeExcludingInterest | -12.29M | 8.27M | 28.3M | 4.6M | -9.15M | 38.47M | 62.19M | -9.68M | -41.96M | 52.36M |
| operatingIncome | -3.85M | -11.46M | -28.5M | -30.15M | -13.49M | -41.21M | -9.51M | -14.96M | -14.67M | -15.28M |
| totalOtherIncomeExpensesNet | 12.2M | -8.34M | -28.43M | -4.6M | 9M | -45.73M | -67.38M | 4.83M | 37.12M | -56.56M |
| incomeBeforeTax | 8.35M | -19.8M | -56.92M | -34.75M | -4.49M | -86.94M | -76.89M | -10.12M | 22.45M | -71.84M |
| incomeTaxExpense | -41000 | -5.12M | 30.09M | -4.71M | -1.61M | -11.26M | -9.48M | -756K | 363K | 2.04M |
| netIncomeFromContinuingOperations | 8.39M | -14.68M | -87.01M | -30.04M | -2.88M | -75.69M | -67.4M | -9.37M | 22.08M | -73.88M |
| netIncomeFromDiscontinuedOperations | - | -507K | -19.94M | - | - | - | -47.9M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 7.7M | -13.11M | -84.14M | -24.36M | 1.91M | -57.75M | -72.54M | -6.4M | 29.69M | -48.59M |
| netIncomeDeductions | -5.78M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.11M | 848K | -84.14M | -32.66M | -3.75M | -57.75M | -72.54M | -6.4M | 29.69M | -48.59M |
| eps | 0.08 | 0.01 | -0.84 | -0.33 | -0.04 | -0.67 | -0.79 | -0.08 | 0.38 | -0.77 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 39.72M | 41.16M | 35.85M | 42.41M | 52.84M | 65.49M | 222.14M | 59.98M | 134.24M | 15.35M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 39.72M | 41.16M | 35.85M | 42.41M | 52.84M | 65.49M | 222.14M | 59.98M | 134.24M | 15.35M |
| netReceivables | 34.37M | 65.57M | 37.74M | 69.25M | 58.92M | 68.6M | 33.76M | 32.38M | 35.09M | 105.41M |
| accountsReceivables | 34.37M | 65.57M | 37.74M | 38.66M | 32.75M | 33.62M | 33.76M | 6.1M | 7.23M | 70.42M |
| otherReceivables | - | - | - | 30.59M | 26.17M | 34.99M | - | 26.28M | 27.86M | 34.99M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 8.27M | 9.27M | 10.84M | 12.33M | 9.12M | 12.48M | 19.7M | 10.38M | 8.04M |
| otherCurrentAssets | - | -8.27M | -9.27M | - | - | - | 37.99M | 33.54M | 49.73M | 56.63M |
| totalCurrentAssets | 74.08M | 106.73M | 73.58M | 122.5M | 124.1M | 143.21M | 306.37M | 145.6M | 229.43M | 185.44M |
| propertyPlantEquipmentNet | 45.72M | 46.69M | 48.51M | 68.45M | 66.15M | 66.58M | 58.73M | 57.99M | 51.51M | 50.84M |
| goodwill | 384.59M | 385.97M | 385.72M | 386.88M | 380.3M | 377.84M | 379.84M | 441M | 408.21M | 411.63M |
| intangibleAssets | 431.32M | 436.16M | 440.08M | 480.73M | 466.3M | 469.56M | 479.73M | 505.23M | 432.25M | 435.68M |
| goodwillAndIntangibleAssets | 815.9M | 822.12M | 825.81M | 867.6M | 846.6M | 847.4M | 859.57M | 946.23M | 840.46M | 847.31M |
| longTermInvestments | 149.88M | 144.33M | 152.39M | 153.49M | 150.48M | 176.19M | 175.54M | 169.74M | 172.61M | 180.09M |
| taxAssets | - | 130K | - | 29.48M | 23.57M | 21.5M | - | - | -24.38M | - |
| otherNonCurrentAssets | -149.88M | -144.33M | -152.39M | 1.24M | 1.92M | 942K | 5.88M | 3.17M | 30.32M | 2.61M |
| totalNonCurrentAssets | 861.62M | 868.94M | 874.31M | 1.12B | 1.09B | 1.11B | 1.1B | 1.18B | 1.07B | 1.08B |
| otherAssets | 202.51M | 200.78M | 206.53M | - | - | - | - | - | - | - |
| totalAssets | 1.14B | 1.18B | 1.15B | 1.24B | 1.21B | 1.26B | 1.41B | 1.32B | 1.3B | 1.27B |
| totalPayables | - | 55.3M | 45.5M | 70.86M | 65.81M | 72.93M | 17.56M | 23.62M | 30.92M | 67.29M |
| accountPayables | - | 48.64M | 45.5M | 32.8M | 29.97M | 37.53M | 17.56M | 28.94M | 24.59M | 40.58M |
| otherPayables | - | 6.66M | - | 38.06M | 35.83M | 35.39M | - | -5.32M | 6.33M | 26.71M |
| accruedExpenses | - | - | 43.85M | 1.2M | 7.47M | 5.12M | 40.63M | - | - | 5.2M |
| shortTermDebt | 6.35M | 61.68M | - | - | - | - | 1.25M | 6.49M | 9.8M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 2.02M | - | - | - |
| taxPayables | - | - | - | 34.8M | 31.62M | 31.11M | - | 27.74M | - | 17.61M |
| deferredRevenue | 317K | - | - | - | - | - | - | 221K | -3.47M | 66000 |
| otherCurrentLiabilities | -317K | -55.3M | - | - | - | - | 5.04M | 30.67M | 4.48M | 13.73M |
| totalCurrentLiabilities | 6.35M | 61.68M | 89.35M | 72.05M | 73.28M | 78.05M | 66.51M | 61M | 41.73M | 86.28M |
| longTermDebt | 16.46M | 883K | 586K | 673K | - | - | 127.17M | 161.49M | 179.91M | 186.35M |
| capitalLeaseObligationsNonCurrent | 54.43M | 61.68M | 63.72M | 64.34M | 62.81M | 63.06M | 63.59M | 60.3M | 51.42M | 56.12M |
| deferredRevenueNonCurrent | 317K | - | - | - | - | - | - | 221K | 48000 | 66000 |
| deferredTaxLiabilitiesNonCurrent | 9.57M | 9.7M | - | 14.78M | 10.98M | 10.98M | - | 12.9M | 7.78M | 14.11M |
| otherNonCurrentLiabilities | 168.56M | 167.86M | 116.93M | 100.74M | 93.04M | 133.56M | 109.33M | 103.31M | 120.7M | 140.87M |
| totalNonCurrentLiabilities | 249.34M | 239.98M | 181.24M | 180.53M | 166.83M | 207.59M | 300.09M | 338.21M | 359.87M | 397.52M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 54.43M | 61.68M | 63.72M | 64.34M | 62.81M | 63.06M | 65.62M | 60.3M | 51.42M | 56.12M |
| totalLiabilities | 255.69M | 301.66M | 270.59M | 252.58M | 240.1M | 285.64M | 366.6M | 399.21M | 401.6M | 483.8M |
| treasuryStock | -5.69M | - | - | - | -2.84M | - | - | - | - | - |
| preferredStock | 352.21M | 345.84M | 339.72M | 333.6M | 309.38M | 303.67M | 298.67M | 153.44M | 115.09M | - |
| commonStock | 10000 | 10000 | 10000 | 10000 | 9000 | 9000 | 9000 | 7000 | 7000 | 7000 |
| retainedEarnings | -410.31M | -418.02M | -404.9M | -320.77M | -296.74M | -296.56M | -238.81M | -170.17M | -164.18M | -193.53M |
| additionalPaidInCapital | 676.1M | 667.3M | 667.71M | 665.6M | 654.59M | 652.86M | 643.83M | 550M | 553.72M | 536.51M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 7.11M | -14.68M | -76.11M | -30.04M | -2.88M | -75.69M | -111.34M | -9.37M | 22.08M | -73.88M |
| depreciationAndAmortization | 4.71M | 4.76M | 4.71M | 4.62M | 4.35M | 3.55M | 4.62M | 3.81M | 2.57M | 5.19M |
| deferredIncomeTax | - | -5.97M | 29.39M | -4.8M | -1.93M | -3.48M | -12.54M | -3.36M | -4.67M | 2.43M |
| stockBasedCompensation | - | 3.83M | 5.17M | 2.59M | 7.4M | 3.56M | 4.82M | 6.5M | 2.58M | 1.66M |
| changeInWorkingCapital | 1.89M | 7.76M | 8.33M | -9.3M | -27.82M | 36.1M | 16.64M | -20.28M | 3.31M | 6.87M |
| accountsReceivables | 31.13M | -27.8M | -2.9M | -1.83M | 353K | -280K | -525K | 5.12M | 34.36M | -38.22M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -7.38M | 2.92M | 11.08M | -6.31M | -8.33M | 19.3M | 16.36M | -10.81M | -5.2M | -1.18M |
| otherWorkingCapital | -21.86M | 32.64M | 153K | -1.16M | -19.85M | 17.08M | 806K | -14.6M | -25.85M | 46.27M |
| otherNonCashItems | -8.39M | 6.39M | 25.08M | 16.98M | -9.28M | 35.9M | 92.86M | -7.48M | -41.34M | 57.03M |
| netCashProvidedByOperatingActivities | 5.31M | 2.09M | -3.41M | -19.95M | -30.17M | -56000 | -4.94M | -30.18M | -15.47M | -705K |
| investmentsInPropertyPlantAndEquipment | - | - | - | -24000 | -782K | -1.94M | -4.5M | -1.06M | -210K | -361K |
| acquisitionsNet | - | - | - | -6.56M | 20.45M | 16.68M | -42.11M | -53.8M | 32.2M | -600K |
| purchasesOfInvestments | -10000 | -10.42M | - | -2000 | -26000 | -20.28M | 1.79M | -1.85M | -39000 | -188K |
| salesMaturitiesOfInvestments | 10000 | -20.43M | -118K | 4000 | 285K | -16.68M | 16.68M | 46000 | 779K | 289K |
| otherInvestingActivities | - | 31.31M | - | - | -9000 | 1000 | -1.67M | 2.04M | -1.75M | 296K |
| netCashProvidedByInvestingActivities | - | 462K | -118K | -6.58M | 19.92M | -22.22M | -29.81M | -54.63M | 30.98M | -564K |
| netDebtIssuance | -818K | 290K | -82000 | -82000 | - | -131.2M | -36.25M | -20.05M | -1.3M | 11.88M |
| longTermNetDebtIssuance | -818K | 290K | -82000 | -82000 | - | -131.2M | -36.25M | -20.05M | -1.3M | 11.88M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -5.69M | - | - | 21.31M | -2.84M | -10.54M | 239.32M | 35M | 115M | - |
| netCommonStockIssuance | -5.69M | - | - | 21.31M | -2.84M | - | 239.32M | - | - | - |
| commonStockIssuance | - | - | - | 18.47M | - | - | 239.32M | - | - | - |
| commonStockRepurchased | -5.69M | - | - | 2.84M | -2.84M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | -10.54M | - | 35M | 115M | - |
| netDividendsPaid | - | - | - | -5.08M | - | -7000 | -1.23M | -2.85M | -2.68M | -3.37M |
| commonDividendsPaid | - | - | - | -5.08M | - | -7000 | -1.23M | -2.85M | -2.68M | -3.37M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 2.26M | -2.47M | -1.3M | - | 9.3M | -7.36M | -3.97M | -6.92M | -3.37M |
| netCashProvidedByFinancingActivities | -6.51M | 2.55M | -2.55M | 14.84M | -2.84M | -132.45M | 194.49M | 8.13M | 104.1M | 5.14M |