Altisource Portfolio (ASPS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,928 | -35,448 | -56,062 | -52,833 | 12,053 |
| Depreciation Amortization | 4,327 | 13,828 | 15,568 | 12,892 | 23,506 |
| Income taxes - deferred | -1,193 | -684 | 45 | 1,098 | -705 |
| Accounts receivable | -3,162 | -4,208 | 449 | 4,134 | 2,963 |
| Other Working Capital | -14,702 | 2,288 | 6,833 | -12,232 | -10,692 |
| Other Operating Activity | 7,737 | 19,199 | 11,334 | 2,053 | -87,530 |
| Operating Cash Flow | $-5,065 | $-5,025 | $-21,833 | $-44,888 | $-60,405 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69 | -3 | N/A | -863 | -1,379 |
| Net Acquisitions | N/A | 2,257 | N/A | 346 | 104,141 |
| Other Investing Activity | -250 | 0 | 0 | -250 | 0 |
| Investing Cash Flow | $-319 | $2,254 | $N/A | $-767 | $102,762 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,250 | 1,000 | N/A | N/A | 21,200 |
| Debt Repayment | -934 | N/A | -30,000 | N/A | -20,000 |
| Common Stock Issued | 31 | -90 | 38,782 | 0 | N/A |
| Common Stock Repurchased | -1 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -6,169 | -855 | -5,806 | -2,221 | -3,504 |
| Financing Cash Flow | $3,177 | $55 | $2,976 | $-2,221 | $-2,304 |
| Beginning Cash Position | 32,700 | 35,416 | 54,273 | 102,149 | 62,096 |
| End Cash Position | 30,493 | 32,700 | 35,416 | 54,273 | 102,149 |
| Net Cash Flow | $-2,207 | $-2,716 | $-18,857 | $-47,876 | $40,053 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,065 | -5,025 | -21,833 | -44,888 | -60,405 |
| Capital Expenditure | -69 | -3 | N/A | -863 | -1,379 |
| Free Cash Flow | -5,134 | -5,028 | -21,833 | -45,751 | -61,784 |