For the quarter ending 2025-09-30, ASPS had -$385K decrease in cash & cash equivalents over the period. $697K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | 9,062 | - |
| Depreciation and amortization | 80 | 363 |
| Amortization of right-of-use assets under operating leases | 368 | 546 |
| Amortization of intangible assets | 1,270 | 2,540 |
| Paid-in-kind accrual | 0 | 0 |
| Share-based compensation expense | 1,308 | 1,758 |
| Bad debt expense | 163 | -38 |
| Amortization of debt premium | 1,216 | 1,677 |
| Amortization of debt discount | 97 | 718 |
| Amortization of debt issuance costs | 53 | 448 |
| Deferred income taxes | 21 | 70 |
| Loss on disposal of fixed assets | 0 | 0 |
| Accounts receivable | -860 | 3,354 |
| Prepaid expenses and other current assets | 1,847 | -737 |
| Other assets | -2,067 | 23 |
| Accounts payable and accrued expenses | 39 | -1,521 |
| Current and non-current operating lease liabilities | -389 | -563 |
| Other current and non-current liabilities | 169 | -16,669 |
| Net cash used in operating activities | 718 | -5,278 |
| Additions to premises and equipment | 21 | 28 |
| Other investing activities | 250 | - |
| Net cash used in investing activities | -271 | -28 |
| Proceeds from revolving loan agreement | 0 | - |
| Proceeds from the super senior facility | 0 | 11,250 |
| Proceeds from exercise of cash settle stakeholder warrants | 15 | - |
| Debt issuance costs | 0 | 1,741 |
| Repayments of long-term debt | 307 | 306 |
| Equity issuance costs | 434 | 3,350 |
| Purchase of fractional shares | 0 | 1 |
| Exercise of warrants, net of costs | 0 | 0 |
| Distributions to non-controlling interests | 91 | 55 |
| Payments of tax withholding on issuance of restricted share units and restricted shares | 15 | 328 |
| Net cash provided by (used in) financing activities | -832 | 5,469 |
| Net decrease in cash, cash equivalents and restricted cash | -385 | 163 |
| Cash and cash equivalents at beginning of period | 32,700 | - |
| Cash and cash equivalents at end of period | 32,478 | - |
ALTISOURCE PORTFOLIO SOLUTIONS S.A. (ASPS)
ALTISOURCE PORTFOLIO SOLUTIONS S.A. (ASPS)