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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,062 | 11,387 | -5,271 | -35,448 | -26,731 |
| Depreciation Amortization | 3,590 | 2,938 | 1,922 | 13,828 | 10,382 |
| Income taxes - deferred | 91 | 70 | 46 | -684 | 76 |
| Accounts receivable | -2,494 | -3,354 | -3,001 | -4,208 | -3,335 |
| Other Working Capital | -20,494 | -21,393 | -2,626 | 2,288 | 1,438 |
| Other Operating Activity | 5,685 | 5,074 | 3,958 | 19,199 | 14,546 |
| Operating Cash Flow | $-4,560 | $-5,278 | $-4,972 | $-5,025 | $-3,624 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49 | -28 | -25 | -3 | N/A |
| Net Acquisitions | N/A | N/A | N/A | 2,257 | N/A |
| Other Investing Activity | -250 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-299 | $-28 | $-25 | $2,254 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,250 | 11,250 | 11,250 | 1,000 | 250 |
| Debt Repayment | -613 | -306 | N/A | N/A | N/A |
| Common Stock Issued | 15 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -1 | -1 | N/A | N/A | N/A |
| Other Financing Activity | -6,014 | -5,474 | -5,260 | -945 | -816 |
| Financing Cash Flow | $4,637 | $5,469 | $5,990 | $55 | $-566 |
| Beginning Cash Position | 32,700 | 32,700 | 32,700 | 35,416 | 35,416 |
| End Cash Position | 32,478 | 32,863 | 33,693 | 32,700 | 31,226 |
| Net Cash Flow | $-222 | $163 | $993 | $-2,716 | $-4,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,560 | -5,278 | -4,972 | -5,025 | -3,624 |
| Capital Expenditure | -49 | -28 | -25 | -3 | 0 |
| Free Cash Flow | -4,609 | -5,306 | -4,997 | -5,028 | -3,624 |