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Cash Flow
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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
443
Amortization of right-of-use assets under operating leases
389
377
375
914
Amortization of intangible assets
1,423
1,424
1,373
3,810
Pik accrual
-
-
0
0
Share-based compensation expense
1,242
1,193
1,281
3,066
Bad debt expense
115
74
103
125
Amortization of debt premium
1,206
1,185
1,234
2,893
Amortization of debt discount
107
102
100
815
Amortization of debt issuance costs
57
54
49
501
Gain on early extinguishment of debt
696
-
-
-
Deferred income taxes
68
-41
-1,284
91
Loss on disposal of fixed assets
-
-
0
0
Loss on sale of business
-
-
0
-
Accounts receivable
6,354
2,781
668
2,494
Prepaid expenses and other current assets
-1,344
-1,899
1,332
1,110
Other assets
-1
-105
-29
-2,044
Accounts payable and accrued expenses
-1,228
4,130
7,565
-1,482
Current and non-current operating lease liabilities
-403
-399
-390
-952
Other current and non-current liabilities
-1,030
-26
588
-16,500
Net cash used in operating activities
-6,630
4,453
-505
-4,560
Additions to premises and equipment
231
138
20
49
Proceeds from the sale of business
-
-
0
-
Other investing activities
-
-
0
250
Net cash used in investing activities
-231
-138
-20
-299
(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
0
1
1,741
Repayments and repurchases of long-term debt
1,802
306
321
613
Equity issuance costs
263
0
55
3,784
Purchase of fractional shares
0
-
0
1
Proceeds from exercise of warrants, net of costs
-
-
31
0
Distributions to non-controlling interests
81
38
81
146
Payments of tax withholding on vesting of restricted share units and restricted shares
70
803
18
343
Net cash (used in) provided by financing activities
-2,216
-1,147
-1,460
4,637
Net (decrease) increase in cash, cash equivalents and restricted cash
-9,077
3,168
-1,985
-222
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
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Cash Flow
Net (decrease)
increase in cash, cash...
-$9,077K
Amortization of intangible
assets
$1,423K
Prepaid expenses and
other current assets
-$1,344K
Share-based compensation
expense
$1,242K
Amortization of right-of-use
assets under operating...
$389K
Bad debt expense
$115K
Amortization of debt discount
$107K
Deferred income taxes
$68K
Amortization of debt issuance
costs
$57K
Depreciation and
amortization
$56K
Other assets
-$1K
Net cash used in
operating activities
-$6,630K
Net cash (used in)
provided by financing...
-$2,216K
Net cash used in
investing activities
-$231K
Canceled cashflow
$4,802K
Accounts receivable
$6,354K
Accounts payable and
accrued expenses
-$1,228K
Repayments and repurchases
of long-term debt
$1,802K
Equity issuance costs
$263K
Distributions to
non-controlling interests
$81K
Payments of tax
withholding on vesting of...
$70K
Additions to premises and
equipment
$231K
Amortization of debt premium
$1,206K
Other current and
non-current liabilities
-$1,030K
Gain on early
extinguishment of debt
$696K
Net (loss) income
-$515K
Current and non-current
operating lease...
-$403K
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ALTISOURCE PORTFOLIO SOLUTIONS S.A. (ASPSW)
ALTISOURCE PORTFOLIO SOLUTIONS S.A. (ASPSW)