ASPS - CIK 0001462418
The table below shows ALTISOURCE PORTFOLIO SOLUTIONS S.A.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$5.07M | -$5.03M | -$21.83M | -$44.89M | -$60.41M | -$22.40M |
| Capital expenditure | $69.00K | $3.00K | $0.00 | $863.00K | $1.38M | $2.71M |
| Investing cash flow | -$319.00K | $2.25M | $0.00 | -$767.00K | $102.76M | $47.22M |
| Dividends paid | - | - | - | - | - |
ALTISOURCE PORTFOLIO SOLUTIONS S.A. reported operating cash flow of -$5.07M for fiscal year 2025. That is down 0.8% from -$5.03M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $126.82M (FY 2016) to -$5.07M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | $0.00 |
| Financing cash flow | $3.18M | $55.00K | $2.98M | -$2.22M | -$2.30M | -$49.31M |