Altisource Portfolio Solutions S.A. (ASPS) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 4.45M | -505K | 718K | -509.65K | -4.97M | -1.29M | -1.61M | 188.22K | -2.24M | -3.95M | -6.66M | -8.1M | -3.06M | -13.14M | -6.51M | -8.87M | -16.91M | -19.27M | -18.36M | -5.96M |
| Operating CF Margin % | 9.36% | -1.19% | 1.71% | -1.18% | -11.45% | -3.15% | -3.98% | 0.48% | -5.67% | -11.55% | -18.38% | -22.98% | -7.75% | -37.76% | -16.96% | -21.95% | -42.79% | -49.79% | -42.45% | -12.96% |
| Operating CF Growth % | 189.56% | 60.96% | 144.51% | -370.77% | -122.26% | 67.22% | 75.76% | 102.33% | 26.85% | 69.97% | -2.24% | 8.77% | 81.92% | 31.82% | 64.54% | -48.77% | -0.59% | -131.52% | -541.66% | 37.66% |
| Net Income | -531K | -7.13M | -2.33M | 16.58M | -5.34M | -8.77M | -9.36M | -8.31M | -9.2M | -13.15M | -11.28M | -18.85M | -12.87M | -11.34M | -14.39M | -15.49M | -12.19M | 70.95M | -18.27M | -18.48M |
| Depreciation & Amortization | 435K | 1.72M | 448K | 1.87M | 1.64M | 1.47M | 1.87M | 1.97M | 1.98M | 2.15M | 2.35M | 2.39M | 2.45M | 2.5M | 3.03M | 3.15M | 3.83M | 3.99M | 6.04M | 7M |
| Stock-Based Compensation | 1.19M | 1.28M | 1.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.23M | 0 | 1.45M | 0 | 1.3M | 1.29M | 1.29M | 315K | 400K | 641K |
| Deferred Taxes | -41K | -1.28M | 21K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21K | 0 | -155K | 0 | 0 | 0 | 0 | -713K | 0 | 0 |
| Other Non-Cash Items | 469K | -1.36M | 484.45K | 630.79K | 1.36M | 5.2M | 4.84M | 4.66M | 6.43M | 6.03M | 1.5M | 7.31M | 900K | 3.01M | -426K | 94K | -3.94M | -88.52M | -4.89M | 2.67M |
| Working Capital Changes | 2.93M | 6.27M | 781.55K | -19.59M | -2.63M | 803.25K | 1.04M | 1.86M | -1.45M | 1.02M | -440K | 1.05M | 5.17M | -7.31M | 3.98M | 2.09M | -5.89M | -5.29M | -1.64M | 2.2M |
| Change in Receivables | -2.78M | -652.31K | 874.67K | -482.41K | -3M | -779.81K | -1.32M | 451.23K | -2.5M | 759.73K | 903K | 85.29K | -1.31M | 1.1M | 2.27M | 1.48M | -653K | 1.12M | -2.2M | 1.8M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 4.13M | 7.82M | 29.5K | -1.99M | 415K | 1.22M | 2.48M | 1.58M | -1.62M | -909.34K | -1.3M | -717.52K | -478K | -7.86M | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -138K | -20K | -271K | -4.08K | -25K | 2.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -257.31K | -229K | -214K | -74K | 100.89M | -432K | -226K |
| Capital Expenditures | -138K | -20K | 0 | -4.08K | -25K | -2.96K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.48K | -229K | -560K | -74K | -254K | -432K | -226K |
| CapEx % of Revenue | 0.29% | 0.05% | - | 0.01% | 0.06% | 0.01% | 0% | 0.48% | 5.67% | 0% | - | 0% | - | 0.07% | 0.6% | 1.39% | 0.19% | 0.66% | 1% | 0.49% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -271K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -242.64K | 0 | 346K | 0 | 0 | 0 | 0 |
| Cash from Financing | -1.15M | -1.46M | -832K | -309.98K | 5.99M | 626.15K | 198K | -70.91K | -699K | -288.6K | 8.26M | -104.46K | -4.89M | -324.93K | -170K | -495K | -1.28M | -20.23M | 19.41M | 747K |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 30.82K | -478.84K | -289.3K | -3.19M | 2.19K | -1.3K | 360 | -90K | -518.53K | 18.37M | 146.82K | 20.46M | 0 | -28K | -9K | -1.01M | 0 | -9K | -97K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 15 | -7 | -1.04K | 0 | 2.19K | -1.3K | 360 | -90K | 0 | 0 | 0 | 0 | 0 | -28K | -9K | -1.01M | 0 | -9K | -97K |
| Other Financing | -841K | 3.21K | -100.35K | -395.58K | -320K | -109.56K | -53.31K | -71.27K | -609K | -129.91K | -115K | -107.77K | -5.35M | -324.93K | -142K | -486K | -264K | -233K | -584K | 844K |
| Net Change in Cash | 3.17M | -1.99M | -385K | -832K | 1.01M | 1.47M | -1.36M | 103K | -2.92M | -4.12M | 1.6M | -8.07M | -7.95M | -12.79M | -6.91M | -9.58M | -18.26M | 61.38M | 617K | -5.44M |
| Free Cash Flow | 4.45M | -473.78K | 718K | -513.73K | -5M | -1.3M | -1.61M | 0 | 0 | -3.95M | -6.66M | -8.1M | -3.06M | -13.16M | -6.74M | -9.43M | -16.98M | -19.53M | -18.79M | -6.19M |
| FCF Margin % | 9.36% | -1.12% | 1.71% | -1.19% | -11.5% | -3.16% | -3.98% | - | - | -11.55% | -18.38% | -22.98% | -7.75% | -37.83% | -17.56% | -23.34% | -42.98% | -50.45% | -43.45% | -13.45% |
| FCF Growth % | 189.11% | 63.45% | 144.51% | - | - | 67.15% | 75.76% | 100% | 100% | 70.03% | 1.23% | 14.19% | 81.99% | 32.58% | 64.14% | -52.38% | 1.7% | -128.99% | -382.17% | 41.17% |
| FCF per Share | 0.40 | -0.04 | 0.07 | -0.05 | -0.09 | -0.36 | -0.06 | - | - | -0.14 | -0.30 | -0.39 | -0.17 | -0.82 | -0.42 | -0.59 | -1.06 | -1.22 | -1.19 | -0.39 |
| FCF Conversion (FCF/Net Income) | -7.01x | 0.07x | -0.30x | -0.03x | 0.93x | 0.15x | 0.17x | -0.02x | 0.24x | 0.30x | 0.59x | 0.43x | 0.24x | 1.16x | 0.45x | 0.57x | 1.39x | -0.27x | 1.00x | 0.32x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.95M | 3.13M | 3.09M | 3.16M | 3.16M | 3.12M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -281K | 0 | 0 |