Altisource Portfolio Solutions S.A.
ASPS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,325 | $16,582 | -$5,344 | -$8,769 |
| Dep. & Amort. | $448 | $1,870 | $1,640 | $1,473 |
| Deferred Tax | $21 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,308 | $0 | $0 | $0 |
| Change in WC | $782 | -$19,592 | -$2,626 | $803 |
| Other Non-Cash | $484 | $631 | $1,358 | $5,199 |
| Operating Cash Flow | $718 | -$510 | -$4,972 | -$1,293 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$4 | -$25 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $2,226 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$271 | $0 | $0 | $0 |
| Investing Cash Flow | -$271 | -$4 | -$25 | $2,223 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$253 | $375 | $9,501 | $734 |
| Stock Issued | -$479 | -$288 | -$3,191 | $0 |
| Stock Repurch. | -$0 | -$1 | $0 | $2 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$100 | -$396 | -$320 | -$110 |
| Financing Cash Flow | -$832 | -$310 | $5,990 | $626 |
| Forex Effect | $0 | -$8 | $13 | -$83 |
| Net Chg. in Cash | -$385 | -$832 | $1,006 | $1,472 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32,863 | $30,840 | $29,834 | $28,362 |
| End Cash | $32,478 | $30,008 | $30,840 | $29,834 |
| Free Cash Flow | $718 | -$514 | -$4,997 | -$1,296 |