The table below shows ALTISOURCE PORTFOLIO SOLUTIONS S.A.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$4.45M
-$4.97M
-$2.24M
-$3.06M
-$16.91M
-$16.81M
Capital expenditure
$138.00K
$25.00K
$0.00
$0.00
$74.00K
$467.00K
Investing cash flow
-$138.00K
-$25.00K
$0.00
$0.00
-$74.00K
$2.53M
Dividends paid
-
-
-
-
ASPS operating cash flow (10-K history)
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.