For the quarter ending 2026-03-31, ASPS had $3,168K increase in cash & cash equivalents over the period. $4,315K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Loss on disposal of fixed assets | - | 0 | 0 | 0 |
| Net loss | -531 | -7,134 | 9,062 | - |
| Pik accrual | - | 0 | 0 | 0 |
| Depreciation and amortization | 58 | 74 | 80 | 363 |
| Amortization of right-of-use assets under operating leases | 377 | 375 | 368 | 546 |
| Amortization of intangible assets | 1,424 | 1,373 | 1,270 | 2,540 |
| Share-based compensation expense | 1,193 | 1,281 | 1,308 | 1,758 |
| Bad debt expense | 74 | 103 | 163 | -38 |
| Amortization of debt premium | 1,185 | 1,234 | 1,216 | 1,677 |
| Amortization of debt discount | 102 | 100 | 97 | 718 |
| Amortization of debt issuance costs | 54 | 49 | 53 | 448 |
| Loss on sale of business | - | 0 | - | - |
| Deferred income taxes | -41 | -1,284 | 21 | 70 |
| Accounts receivable | 2,781 | 668 | -860 | 3,354 |
| Prepaid expenses and other current assets | -1,899 | 1,332 | 1,847 | -737 |
| Other assets | -105 | -29 | -2,067 | 23 |
| Accounts payable and accrued expenses | 4,130 | 7,565 | 39 | -1,521 |
| Current and non-current operating lease liabilities | -399 | -390 | -389 | -563 |
| Other current and non-current liabilities | -26 | 588 | 169 | -16,669 |
| Net cash provided by (used in) operating activities | 4,453 | -505 | 718 | -5,278 |
| Additions to premises and equipment | 138 | 20 | 21 | 28 |
| Proceeds from the sale of business | - | 0 | - | - |
| Other investing activities | - | 0 | 250 | - |
| Proceeds from exercise of warrants, net of costs | - | 31 | 0 | 0 |
| Net cash used in investing activities | -138 | -20 | -271 | -28 |
| Purchase of fractional shares | - | 0 | 0 | 1 |
| (repayment of) proceeds from revolving loan | - | -1,000 | 0 | - |
| Proceeds from the super senior facility | 0 | 0 | 0 | 11,250 |
| Proceeds from exercise of cash settle stakeholder warrants | - | - | 15 | - |
| Debt issuance costs | 0 | 1 | 0 | 1,741 |
| Repayments of long-term debt | 306 | 321 | 307 | 306 |
| Equity issuance costs | 0 | 55 | 434 | 3,350 |
| Distributions to non-controlling interests | 38 | 81 | 91 | 55 |
| Payments of tax withholding on vesting of restricted share units and restricted shares | 803 | 18 | 15 | 328 |
| Net cash (used in) provided by financing activities | -1,147 | -1,460 | -832 | 5,469 |
| Net increase in cash, cash equivalents and restricted cash | 3,168 | -1,985 | -385 | 163 |
| Cash, cash equivalents and restricted cash at the beginning of the period | 30,493 | 32,478 | 32,700 | - |
| Cash, cash equivalents and restricted cash at the end of the period | 33,661 | 30,493 | 32,478 | - |
ALTISOURCE PORTFOLIO SOLUTIONS S.A. (ASPS)
ALTISOURCE PORTFOLIO SOLUTIONS S.A. (ASPS)