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ALTISOURCE PORTFOLIO SOLUTIONS S.A. (ASPS)
ALTISOURCE PORTFOLIO SOLUTIONS S.A. (ASPS)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$9,077K
Free Cash flow
-$6,861K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Amortization of intangible asset...
Prepaid expenses and other curre...
Share-based compensation expense
Others
Negative Cash Flow Breakdown
Accounts receivable
Repayments and repurchases of lo...
Accounts payable and accrued exp...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net (loss) income
-515
-531
-7,134
9,062
Depreciation and amortization
56
58
74
80
Amortization of right-of-use assets under operating leases
389
377
375
368
Amortization of intangible assets
1,423
1,424
1,373
1,270
Pik accrual
-
-
0
0
Share-based compensation expense
1,242
1,193
1,281
1,308
Bad debt expense
115
74
103
163
Amortization of debt premium
1,206
1,185
1,234
1,216
Amortization of debt discount
107
102
100
97
Amortization of debt issuance costs
57
54
49
53
Gain on early extinguishment of debt
696
-
-
-
Deferred income taxes
68
-41
-1,284
21
Loss on disposal of fixed assets
-
-
0
0
Loss on sale of business
-
-
0
-
Accounts receivable
6,354
2,781
668
-860
Prepaid expenses and other current assets
-1,344
-1,899
1,332
1,847
Other assets
-1
-105
-29
-2,067
Accounts payable and accrued expenses
-1,228
4,130
7,565
39
Current and non-current operating lease liabilities
-403
-399
-390
-389
Other current and non-current liabilities
-1,030
-26
588
169
Net cash used in operating activities
-6,630
4,453
-505
718
Additions to premises and equipment
231
138
20
21
Proceeds from the sale of business
-
-
0
-
Other investing activities
-
-
0
250
Net cash used in investing activities
-231
-138
-20
-271
(repayment of) proceeds from revolving loan
-
-
-1,000
0
Proceeds from the super senior facility
0
0
0
0
Proceeds from exercise of cash settle stakeholder warrants
-
-
-
15
Debt issuance costs
0
0
1
0
Repayments and repurchases of long-term debt
1,802
306
321
307
Equity issuance costs
263
0
55
434
Purchase of fractional shares
0
-
0
0
Proceeds from exercise of warrants, net of costs
-
-
31
0
Distributions to non-controlling interests
81
38
81
91
Payments of tax withholding on vesting of restricted share units and restricted shares
70
803
18
15
Net cash (used in) provided by financing activities
-2,216
-1,147
-1,460
-832
Net (decrease) increase in cash, cash equivalents and restricted cash
-9,077
3,168
-1,985
-385
Cash, cash equivalents and restricted cash at the beginning of the period
33,661
30,493
32,478
32,700
Cash, cash equivalents and restricted cash at the end of the period
24,584
33,661
30,493
32,478
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net (decrease)
increase in cash, cash...
-$9,077K
(-5668.71%↓ Y/Y)
Amortization of intangible
assets
$1,423K
(-43.98%↓ Y/Y)
Prepaid expenses and
other current assets
-$1,344K
(-82.36%↓ Y/Y)
Share-based compensation
expense
$1,242K
(-29.35%↓ Y/Y)
Amortization of right-of-use
assets under operating...
$389K
(-28.75%↓ Y/Y)
Bad debt expense
$115K
(402.63%↑ Y/Y)
Amortization of debt discount
$107K
(-85.10%↓ Y/Y)
Deferred income taxes
$68K
(-2.86%↓ Y/Y)
Amortization of debt issuance
costs
$57K
(-87.28%↓ Y/Y)
Depreciation and
amortization
$56K
(-84.57%↓ Y/Y)
Other assets
-$1K
(-104.35%↓ Y/Y)
Net cash used in
operating activities
-$6,630K
(-25.62%↓ Y/Y)
Net cash (used in)
provided by financing...
-$2,216K
(-140.52%↓ Y/Y)
Net cash used in
investing activities
-$231K
(-725.00%↓ Y/Y)
Canceled cashflow
$4,802K
Accounts receivable
$6,354K
(89.45%↑ Y/Y)
Accounts payable and
accrued expenses
-$1,228K
(19.26%↑ Y/Y)
Repayments and repurchases
of long-term debt
$1,802K
(488.89%↑ Y/Y)
Equity issuance costs
$263K
(-92.15%↓ Y/Y)
Distributions to
non-controlling interests
$81K
(47.27%↑ Y/Y)
Payments of tax
withholding on vesting of...
$70K
(-78.66%↓ Y/Y)
Additions to premises and
equipment
$231K
(725.00%↑ Y/Y)
Amortization of debt premium
$1,206K
(-28.09%↓ Y/Y)
Other current and
non-current liabilities
-$1,030K
(93.82%↑ Y/Y)
Gain on early
extinguishment of debt
$696K
Net (loss) income
-$515K
Current and non-current
operating lease...
-$403K
(28.42%↑ Y/Y)
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