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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,046 | -531 | 1,928 | 9,062 | 11,387 |
| Depreciation Amortization | 1,656 | 830 | 4,327 | 3,590 | 2,938 |
| Income taxes - deferred | 27 | -41 | -1,193 | 91 | 70 |
| Accounts receivable | -9,135 | -2,781 | -3,162 | -2,494 | -3,354 |
| Other Working Capital | -4,742 | 2,928 | -14,702 | -20,494 | -21,393 |
| Other Operating Activity | 11,063 | 4,048 | 7,737 | 5,685 | 5,074 |
| Operating Cash Flow | $-2,177 | $4,453 | $-5,065 | $-4,560 | $-5,278 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -369 | -138 | -69 | -49 | -28 |
| Other Investing Activity | 0 | 0 | -250 | -250 | 0 |
| Investing Cash Flow | $-369 | $-138 | $-319 | $-299 | $-28 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 10,250 | 11,250 | 11,250 |
| Debt Repayment | -2,108 | -306 | -934 | -613 | -306 |
| Common Stock Issued | N/A | N/A | 31 | 15 | N/A |
| Common Stock Repurchased | N/A | N/A | -1 | -1 | -1 |
| Other Financing Activity | -1,255 | -841 | -6,169 | -6,014 | -5,474 |
| Financing Cash Flow | $-3,363 | $-1,147 | $3,177 | $4,637 | $5,469 |
| Beginning Cash Position | 30,493 | 30,493 | 32,700 | 32,700 | 32,700 |
| End Cash Position | 24,584 | 33,661 | 30,493 | 32,478 | 32,863 |
| Net Cash Flow | $-5,909 | $3,168 | $-2,207 | $-222 | $163 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,177 | 4,453 | -5,065 | -4,560 | -5,278 |
| Capital Expenditure | -369 | -138 | -69 | -49 | -28 |
| Free Cash Flow | -2,546 | 4,315 | -5,134 | -4,609 | -5,306 |