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Altisource Portfolio Solutions S a (ASPS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ASPS Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how Altisource Portfolio Solutions S a manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-2.24
Depreciation & amortization0.11
Amortization of Other Assets2.96
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.19
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation4.84
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest0.70
Income Loss From Equity Method Investments And Equity Method Investment Other Than Temporary Impairment-
Provision For Doubtful Accounts Cash Flow Impact-
Impairment Of Investments-
Writeoff of Net Discount and Debt Issuance Costs-
Operating Lease Right of Use Asset Amortization-
Deferred Income Tax Expense Benefit Cash Flow Impact-0.04
Goodwill And Intangible Asset Impairment-
Operating Lease Right Of Use Asset Amortization Expense0.38
Amortization Of Debt Premium-1.19
Increase Decrease In Operating Lease Liability-0.40
Income taxes0.00
Unrealized Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable9.14
Increase (Decrease) in Accounts Payable and Accrued Liabilities2.90
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-3.24
Other Working Capital-1.16
Other Noncash Income (Expense)0.00
Other net0.15
Payments for (Proceeds from) Other Operating Activities-16.51
Discontinued operations0.00
Net Cash flow from Operating Activities-2.18
Investing Activities
Capital Expenditures-0.37
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Equity0.00
Proceeds from Sale of Trading Securities Held-for-investment0.00
Real Estate Investments0.00
Payments To Acquire Equity Securities Available For Sale-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Payments for Advance to Affiliate0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.36
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.37
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-2.11
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.26
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-0.12
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.87
Other net0.00
Payment For Separation Transaction-
Debt Issuance Costs-
Repayments Of Long Term Debt And Revolving Credit Facility-
Right Of Use Asset Obtained In Exchange For Operating Lease Liability0.21
Lease Liability Reduction From Lease Terminations And Amendments0.00
Net Decrease Increase In Payables For Purchases Of Premises And Equipment-
Payments Of Debt Issuance And Amendment Costs-
Proceeds From Warrant Exercises Net Of Costs-
Payments For Purchase Of Fractional Shares-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-3.36
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-2.55
Total Cash Flow-5.91
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About Altisource Portfolio Solutions S A Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001462418-26-000045

Figures are derived from filed reports and may be restated. Historical data is subject to revision.