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 | -6.56M | -31.52M | -35.45M | -40.02M | -41.94M | -52.47M | -56.13M | -54.21M | -57.19M | -53.67M | -52.83M | 29.34M | 25.27M | 21.94M | 12.05M | -65.91M | -60.48M | -76.69M |
Depreciation & Amortization | -503K | 2.2M | 2.53M | 4.13M | 8.45M | 8.87M | 9.35M | 9.69M | 9.98M | 10.36M | 11.3M | 12.79M | 15.79M | 19.67M | 21.99M | 26.89M | 31.99M | 34.53M |
Stock-Based Compensation | 3.44M | 3.62M | 4.74M | 5.07M | 5.44M | 5.84M | 5.07M | 5.07M | 5.16M | 5.21M | 5.05M | 4.21M | 3.33M | 2.68M | 2.83M | 3.76M | 5.06M | 6.35M |
Other Working Capital | 503.84K | 336.77K | 2.64M | 2.09M | 2.34M | 3.42M | 7.7M | 6.2M | 9.25M | 8.95M | -3.25M | -9.34M | -16.19M | -13.44M | 5.21M | 11.71M | 10.55M | 1.37M |
Other Non-Cash Items | -3.59M | 19.91M | 36.93M | 34.98M | 27.22M | 27.02M | 13.38M | 9.71M | 8.59M | 2.87M | 2.75M | -86.72M | -85.81M | -85.7M | -85.88M | -12.64M | -13M | -1.39M |
Deferred Income Tax | -632K | -608K | -684K | 346.27K | 267.27K | 171.27K | 46.27K | 1.2M | 820K | 876K | 1.1M | -1.04M | -695K | -1.2M | -705K | 4.77M | 4.84M | 5.47M |
Change in Working Capital | -415.33K | 1.45M | n/a | 1.02M | 998.76K | 142.43K | 6.76M | -1.65M | 2.61M | 3.35M | -12.23M | -10.14M | -21.3M | -17.89M | -10.69M | -6.32M | -2.37M | -5.84M |
Operating Cash Flow | -8.25M | -7.75M | -5.02M | -7.56M | -12.65M | -20.72M | -21.54M | -30.19M | -30.04M | -31.04M | -44.89M | -51.56M | -63.41M | -60.51M | -60.41M | -49.46M | -33.96M | -37.56M |
Capital Expenditures | n/a | -188.22K | -188.22K | -188.22K | -188.22K | n/a | n/a | 863K | 634K | 74K | n/a | -1.12M | -1.32M | -986K | -1.38M | -1.33M | -1.93M | -2.66M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -346K | -346K | n/a | n/a | 101.49M | 101.44M | 101.09M | 104.09M | 2.95M | 6.31M | 6.31M |
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 | 46.62M | 46.62M | 46.62M |
Other Investing Acitivies | 2.19M | 2.2M | 2.22M | n/a | n/a | n/a | n/a | -767K | -767K | -421K | -495K | 101.41M | 101.41M | 101.07M | 104.14M | 49.62M | 52.93M | 52.93M |
Investing Cash Flow | 2.23M | 2.23M | 2.25M | n/a | n/a | n/a | n/a | -250K | -479K | -693K | -767K | 100.37M | 100.17M | 100.16M | 102.76M | 48.29M | 51M | 50.27M |
Debt Repayment | 11.62M | 11.25M | n/a | 250K | -10M | -10.14M | -30.14M | -30.14M | -20.14M | -20M | n/a | -20M | n/a | n/a | n/a | -26.62M | -46.62M | -46.62M |
Common Stock Repurchased | 89.64K | 90K | -0.28 | 420.06K | 421.36K | 418K | 508K | -91K | -119K | -125K | -1.14M | -1.13M | -1.11M | -1.2M | -1.01M | -1.03M | -1.1M | -1.21M |
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 | 6.33M | 6.65M | 55K | -399.17K | -472.47K | -454.95K | -5.19M | -5.8M | -5.85M | -6.29M | -2.22M | -2.1M | -2.51M | -1.27M | -2.22M | -2.19M | -2.17M | -3.31M |
Financial Cash Flow | 6.3M | 6.75M | 58.09K | -851.51K | 7.2M | 7.07M | 2.88M | 2.89M | -5.54M | -5.83M | -2.22M | -22.18M | -2.6M | -1.36M | -2.3M | -28.91M | -48.88M | -50.02M |
Net Cash Flow | 3.14M | 4.07M | 155K | -5.44M | -5.33M | -13.52M | -18.54M | -27.55M | -36.06M | -37.56M | -47.88M | 26.63M | 34.15M | 38.29M | 40.05M | -30.07M | -31.84M | -37.31M |
Free Cash Flow | -8.28M | -7.97M | -5.21M | -7.75M | -12.84M | -20.72M | -21.54M | -29.33M | -29.41M | -30.96M | -44.89M | -52.68M | -64.73M | -61.49M | -61.78M | -50.78M | -35.89M | -40.22M |