0001628280-26-033621
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For the three months ended March 31, 2027, AlTi Global, Inc. reported a net loss of $2.4 million, which matched the operating cash flow deficit of -$2.4 million, indicating a clean cash conversion with no significant non-cash adjustments or working capital swings. Capital expenditures were minimal at $0.1 million, resulting in a free cash flow of -$2.5 million. The company did not engage in any share repurchases or dividend payments during the period. Compared to the prior-year period (operating cash flow of -$3.1 million), the operating cash flow improved by 23%, reflecting a reduction in cash burn. The investing cash flow of -$0.1 million was entirely attributable to capex, with no material acquisitions or disposals. Financing cash flow was zero, as no debt or equity transactions occurred. Overall, the cash flow statement shows a company in a stable but cash-consuming phase, with low capital intensity and no capital returns to shareholders.