Altisource Portfolio Solu... (ASPS)
NASDAQ: ASPS
· Real-Time Price · USD
10.49
0.87 (9.04%)
At close: Aug 15, 2025, 3:59 PM
10.26
-2.19%
After-hours: Aug 15, 2025, 04:15 PM EDT
Altisource Portfolio Solutions S.A. Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 16.66M | -5.27M | -8.58M | -9.36M | -8.31M | -9.2M | -13.15M | -11.28M | -18.84M | -12.87M | -11.23M | -14.26M | -15.32M | -12.03M | 70.95M | -18.33M | -18.65M | -21.91M |
Depreciation & Amortization | -731K | 1.64M | 550K | -1.96M | 1.97M | 1.98M | 2.15M | 2.35M | 2.39M | 2.45M | 2.5M | 2.64M | 2.77M | 3.39M | 3.99M | 5.64M | 6.65M | 5.71M |
Stock-Based Compensation | 664K | 1.09M | 821K | 859K | 844K | 2.21M | 1.15M | 1.23M | 1.24M | 1.45M | 1.15M | 1.32M | 1.29M | 1.29M | 315K | 431K | 641K | 1.44M |
Other Working Capital | n/a | 375K | 1.72M | -1.59M | -167.07K | 2.68M | 1.17M | -1.34M | 913K | 6.95M | -322K | 1.71M | 605K | -5.24M | -6.41M | -5.14M | 3.35M | 13.41M |
Other Non-Cash Items | -16.92M | -2.48M | 6.56M | 9.26M | 6.57M | 14.54M | 4.61M | 1.5M | 6.36M | 900K | 944K | 386K | 637K | 785K | -88.52M | 1.29M | 746K | 607K |
Deferred Income Tax | 24K | 46K | -760K | 58K | 48K | -30K | 270.27K | -21K | -48K | -155K | 1.43M | -404K | 8K | 67K | -713K | -57K | -497K | 562K |
Change in Working Capital | n/a | n/a | n/a | -415.33K | 1.86M | -1.45M | 1.02M | -440K | 1.01M | 5.17M | -7.39M | 3.82M | 1.74M | -10.41M | -5.29M | -7.34M | 5.15M | -3.21M |
Operating Cash Flow | -306K | -4.97M | -1.4M | -1.57M | 188.22K | -2.24M | -3.95M | -6.66M | -7.88M | -3.06M | -12.6M | -6.51M | -8.87M | -16.91M | -19.27M | -18.36M | -5.96M | -16.81M |
Capital Expenditures | n/a | n/a | n/a | n/a | -188.22K | n/a | n/a | n/a | n/a | n/a | 863K | -229K | -560K | -74K | -254K | -432K | -226K | -467K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -346K | n/a | 346K | n/a | 101.14M | -49.7K | 1.41K | 3M |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -3K | -25K | 2.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -767K | n/a | 346K | -74K | 101.14M | n/a | n/a | 3M |
Investing Cash Flow | -3K | -25K | 2.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -250K | -229K | -214K | -74K | 100.89M | -432K | -226K | 2.53M |
Debt Repayment | 374.9K | 11.25M | -250K | 250K | n/a | n/a | n/a | -10M | -143.52K | -20M | n/a | n/a | n/a | n/a | -20M | 20M | n/a | n/a |
Common Stock Repurchased | n/a | n/a | 90.94K | -1.3K | 359.72 | -90K | 511K | n/a | -3K | n/a | -88K | -28K | -9K | -1.01M | -78K | -9K | -97K | -830K |
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 |
Other Financial Acitivies | -395.58K | 5.99M | 779.7K | -41.7K | -74K | -609K | 325.53K | -115K | -56.48K | -5.35M | -278K | -170K | -495K | -1.28M | -155K | -584K | 747K | -2.23M |
Financial Cash Flow | -521K | 5.99M | 621K | 207K | -70.91K | -699K | -288.6K | 8.26M | -203K | -4.89M | -278K | -170K | -495K | -1.28M | -20.23M | 19.41M | 747K | -2.23M |
Net Cash Flow | -830K | 993K | 1.47M | 1.5M | 103K | -2.92M | -4.12M | 1.6M | -8.09M | -7.95M | -13.12M | -6.91M | -9.58M | -18.26M | 61.38M | 617K | -5.44M | -16.5M |
Free Cash Flow | -306K | -5M | -1.41M | -1.57M | n/a | -2.24M | -3.95M | -6.66M | -7.88M | -3.06M | -11.73M | -6.74M | -9.43M | -16.98M | -19.53M | -18.79M | -6.19M | -17.28M |