Altisource Portfolio Solu... (ASPS)
NASDAQ: ASPS
· Real-Time Price · USD
0.98
-0.04 (-3.92%)
At close: May 02, 2025, 3:59 PM
1.00
1.79%
After-hours: May 02, 2025, 05:48 PM EDT
Altisource Portfolio Solutions S.A. Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -31.52M | -35.45M | -40.02M | -41.94M | -52.47M | -56.13M | -54.21M | -57.19M | -53.67M | -52.83M | 29.34M | 25.27M | 21.94M | 12.05M | -65.91M | -60.48M | -76.69M | -66.31M | -365.39M | -344.92M | -314.66M | -305.86M | -10.64M | -8.7M | -1.84M | -2.7M | 295.15M | 293.4M | 300.86M | 311.63M | 4.98M | 8.69M | 19.65M | 31.39M | 6.7M | 33.12M | 59.28M | |
| 2.2M | 2.53M | 4.13M | 8.45M | 8.87M | 9.35M | 9.69M | 9.98M | 10.36M | 11.3M | 12.79M | 15.79M | 19.67M | 21.99M | 26.89M | 31.99M | 34.53M | 39.85M | 41.44M | 40.02M | 42.31M | 49.3M | 51.99M | 56.98M | 61.36M | 59.21M | 63.31M | 66.12M | 68.53M | 71.81M | 74.97M | 78.48M | 82.1M | 84.36M | 85.93M | 84.61M | 81.31M | |
| 3.62M | 4.74M | 5.07M | 5.44M | 5.84M | 5.07M | 5.07M | 5.16M | 5.21M | 5.05M | 4.21M | 3.33M | 2.68M | 2.83M | 3.76M | 5.06M | 6.35M | 7.8M | 10.15M | 11.24M | 12.15M | 11.87M | 12.33M | 11.53M | 10.61M | 10.19M | 7.17M | 6.51M | 5.76M | 4.25M | 4.73M | 4.48M | 5.01M | 6.19M | 6.25M | 7.07M | 6.25M | |
| -2.68M | n/a | 2.09M | 2.34M | 3.42M | 7.7M | 6.2M | 9.25M | 8.95M | -3.25M | -9.34M | -16.19M | -13.44M | 5.21M | 11.71M | 10.55M | 1.37M | -11.44M | -11.61M | -4.42M | 43.98M | 43.28M | 45.08M | 54.41M | 14.18M | 14.75M | 13.04M | 2.61M | -5.66M | -6.51M | -5.97M | -1.23M | 8.74M | 9.01M | 9.36M | 11.8M | 11.86M | |
| 19.91M | 36.93M | 34.98M | 27.22M | 27.02M | 13.38M | 9.71M | 8.59M | 2.87M | 2.75M | -86.72M | -85.81M | -85.7M | -85.88M | -12.64M | -13M | -1.39M | 82K | 19.68M | 3.26M | -19.96M | -23.47M | -15.51M | -13.96M | 1.09M | 11.6M | 1.39M | 15.61M | 11.62M | 2.95M | 1.69M | 197K | 413K | 543K | 72.24M | 74.58M | 66.07M | |
| -608K | -684K | 346.27K | 267.27K | 171.27K | 46.27K | 1.2M | 820K | 876K | 1.1M | -1.04M | -695K | -1.2M | -705K | 4.77M | 4.84M | 5.47M | 5.03M | 292.05M | 291.75M | 306.88M | 307.34M | 10.45M | 11.4M | -3.24M | -5.79M | -298.01M | -299.98M | -302.23M | -296.88M | -2.16M | -864K | -4.49M | -7.01M | -5.78M | -5.73M | -436K | |
| 1.45M | n/a | 1.02M | 998.76K | 142.43K | 6.76M | -1.65M | 2.61M | 3.35M | -12.23M | -10.14M | -21.3M | -17.89M | -10.69M | -6.32M | -2.37M | -5.84M | -8.86M | 12.49M | 960K | 24.97M | 7.51M | -1.67M | 21.05M | 2.33M | -4.11M | -6.41M | -4.83M | -8.67M | -27.69M | -16.3M | -21.05M | -23.25M | 11.35M | 26.9M | 16.29M | 27.86M | |
| -7.76M | -5.03M | -7.56M | -12.65M | -20.72M | -21.54M | -30.19M | -30.04M | -31.04M | -44.89M | -51.56M | -63.41M | -60.51M | -60.41M | -49.46M | -33.96M | -37.56M | -22.4M | 10.42M | 2.32M | 51.7M | 46.69M | 46.95M | 78.31M | 70.32M | 68.4M | 62.6M | 76.82M | 75.87M | 66.08M | 67.91M | 69.93M | 79.42M | 126.82M | 192.24M | 209.95M | 240.32M | |
| n/a | n/a | n/a | -188.22K | n/a | n/a | 863K | 634K | 74K | n/a | -1.12M | -1.32M | -986K | -1.38M | -1.33M | -1.93M | -2.66M | -2.71M | -3.46M | -2.69M | -1.88M | -2.16M | 3M | 1.82M | 468K | n/a | -7.24M | -7.61M | -9.83M | -10.51M | -14.23M | -16.49M | -19.23M | -23.27M | -25.04M | -27.21M | -38.24M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -346K | -346K | n/a | n/a | 101.49M | 101.44M | 101.09M | 104.09M | 2.95M | 6.31M | 6.31M | 3.31M | 3.91M | 605K | 605K | 605K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 208K | -9.41M | -9.41M | -9.41M | -27.1M | -28.68M | -28.68M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18.79M | -48.22M | -23.22M | -23.22M | -4.43M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 46.62M | 46.62M | 46.62M | 46.62M | 175K | 1.52M | 1.52M | 1.52M | 1.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 28.11M | 28.11M | 28.11M | |
| 2.2M | 2.22M | n/a | n/a | n/a | n/a | -767K | -767K | -421K | -495K | 101.41M | 101.41M | 101.07M | 104.14M | 49.62M | 52.93M | 52.93M | 49.42M | 2.13M | 36.85M | 44.41M | 44.13M | 40.88M | 17.86M | 10.29M | 9.83M | 14.29M | -509K | -780K | -1.47M | -1.61M | -11.15M | -10.9M | -8.94M | -62.46M | -63.58M | -35.45M | |
| 2.2M | 2.22M | n/a | n/a | n/a | n/a | -250K | -479K | -693K | -767K | 100.37M | 100.17M | 100.16M | 102.76M | 48.29M | 51M | 50.27M | 47.22M | -37K | 36.79M | 45.17M | 44.89M | 46.02M | 20.47M | 11.55M | 11.08M | 8.31M | -6.86M | -9.35M | -10.04M | -13.69M | -25.48M | -46.77M | -80.22M | -100.09M | -103.39M | -67.49M | |
| n/a | n/a | 250K | -10M | -10.14M | -30.14M | -30.14M | -20.14M | -20M | n/a | -20M | n/a | n/a | n/a | -26.62M | -46.62M | -46.62M | -46.62M | -176K | -39.19M | -44.97M | -44.97M | -94.73M | -70.72M | -485.27M | -486.76M | -447.98M | -456.82M | -59.76M | -59.76M | -50.09M | -27.74M | -50.72M | -50.72M | -70.52M | -80.42M | -50.37M | |
| 90K | -0.37 | 420.06K | 421.36K | 418K | 508K | -91K | -119K | -125K | -1.14M | -1.13M | -1.11M | -1.2M | -1.01M | -1.03M | -1.1M | -1.21M | -1.59M | -8.09M | -14.71M | -21.2M | -20.58M | -32.57M | -26.53M | -30.95M | -40.36M | -35.79M | -44.6M | -38.41M | -39.01M | -28.34M | -33.45M | -36.56M | -37.66M | -44.3M | -34.73M | -66.68M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 6.65M | 55K | -399.17K | -472.47K | -454.95K | -5.19M | -5.8M | -5.85M | -6.29M | -2.22M | -2.1M | -2.51M | -1.27M | -2.22M | -2.19M | -2.17M | -3.31M | -2.6M | -3.39M | -3.54M | -3.48M | -3.15M | -3.06M | -2.22M | 400.63M | 403.25M | 403.75M | 403.85M | -234K | -1.5M | 3.36M | 10.44M | 12.02M | 11.76M | 7.48M | -1M | -1.7M | |
| 6.75M | 58.09K | -851.51K | 7.2M | 7.07M | 2.88M | 2.89M | -5.54M | -5.83M | -2.22M | -22.18M | -2.6M | -1.36M | -2.3M | -28.91M | -48.88M | -50.02M | -49.31M | -10.16M | -56.23M | -69.38M | -69.04M | -130.93M | -100.01M | -115.43M | -124.28M | -80.29M | -97.64M | -98.47M | -100.33M | -75.05M | -50.73M | -75.26M | -76.63M | -107.34M | -116.16M | -118.75M | |
| 4.07M | 155K | -5.44M | -5.33M | -13.52M | -18.54M | -27.55M | -36.06M | -37.56M | -47.88M | 26.63M | 34.15M | 38.29M | 40.05M | -30.07M | -31.84M | -37.31M | -24.49M | 215K | -17.13M | 27.48M | 22.54M | -37.96M | -1.23M | -33.56M | -44.8M | -9.37M | -27.69M | -31.95M | -44.29M | -20.82M | -6.28M | -42.61M | -30.03M | -15.2M | -9.59M | 54.08M | |
| -7.97M | -5.21M | -7.75M | -12.84M | -20.72M | -21.54M | -29.33M | -29.41M | -30.96M | -44.89M | -52.68M | -64.73M | -61.49M | -61.78M | -50.78M | -35.89M | -40.22M | -25.11M | 6.96M | -377K | 49.81M | 44.53M | 49.95M | 80.13M | 70.78M | 68.4M | 55.37M | 69.21M | 66.04M | 55.57M | 53.68M | 53.44M | 60.2M | 103.55M | 167.19M | 182.74M | 202.08M |