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 |
| -5.27M | -8.58M | -9.36M | -8.31M | -9.2M | -13.15M | -11.28M | -18.84M | -12.87M | -11.23M | -14.26M | -15.32M | -12.03M | 70.95M | -18.33M | -18.65M | -21.91M | -7.01M | -12.9M | -34.86M | -11.54M | -306.08M | 7.58M | -4.6M | -2.74M | -10.87M | 9.52M | 2.25M | -3.61M | 286.98M | 7.77M | 9.72M | 7.16M | -19.66M | 11.47M | 20.69M | 18.89M | |
| 1.64M | 550K | -1.96M | 1.97M | 1.98M | 2.15M | 2.35M | 2.39M | 2.45M | 2.5M | 2.64M | 2.77M | 3.39M | 3.99M | 5.64M | 6.65M | 5.71M | 8.88M | 10.75M | 9.19M | 11.03M | 10.47M | 9.32M | 11.49M | 18.02M | 13.16M | 14.31M | 15.87M | 15.87M | 17.26M | 17.12M | 18.28M | 19.15M | 20.41M | 20.64M | 21.89M | 21.42M | |
| 1.09M | 821K | 859K | 844K | 2.21M | 1.15M | 1.23M | 1.24M | 1.45M | 1.15M | 1.32M | 1.29M | 1.29M | 315K | 431K | 641K | 1.44M | 1.25M | 1.73M | 1.93M | 2.89M | 3.59M | 2.83M | 2.83M | 2.62M | 4.04M | 2.04M | 1.91M | 2.2M | 1.02M | 1.38M | 1.16M | 695K | 1.5M | 1.12M | 1.69M | 1.88M | |
| n/a | -914.77K | -1.59M | -167.07K | 2.68M | 1.17M | -1.34M | 913K | 6.95M | -322K | 1.71M | 605K | -5.24M | -6.41M | -5.14M | 3.35M | 13.41M | 94K | -6.31M | -5.83M | 612K | -77K | 874K | 42.58M | -92K | 1.72M | 10.21M | 2.34M | 481K | 10K | -218K | -5.93M | -374K | 557K | 4.52M | 4.04M | -109K | |
| -2.48M | 6.56M | 9.26M | 6.57M | 14.54M | 4.61M | 1.5M | 6.36M | 900K | 944K | 386K | 637K | 785K | -88.52M | 1.29M | 746K | 607K | -15.28M | 928K | 12.36M | 2.08M | 4.32M | -15.5M | -10.87M | -1.43M | 12.28M | -13.95M | 4.19M | 9.08M | 2.07M | 269K | 201K | 404K | 817K | -1.23M | 417K | 534K | |
| 46K | -760K | 58K | 48K | -30K | 270.27K | -21K | -48K | -155K | 1.43M | -404K | 8K | 67K | -713K | -57K | -497K | 562K | 4.76M | 13K | 135K | 126K | 291.77M | -278K | 15.26M | 582K | -5.12M | 673K | 623K | -1.97M | -297.34M | -1.29M | -1.63M | 3.38M | -2.61M | -1K | -5.26M | 866K | |
| n/a | n/a | -415.33K | 1.86M | -1.45M | 1.02M | -440K | 1.01M | 5.17M | -7.39M | 3.82M | 1.74M | -10.41M | -5.29M | -7.34M | 5.15M | -3.21M | -924K | -3.38M | 1.68M | -6.23M | 20.43M | -14.92M | 25.7M | -23.7M | 11.25M | 7.8M | 6.97M | -30.14M | 8.96M | 9.37M | 3.14M | -49.16M | 20.34M | 4.62M | 944K | -14.55M | |
| -4.97M | -1.41M | -1.57M | 188.22K | -2.24M | -3.95M | -6.66M | -7.88M | -3.06M | -12.6M | -6.51M | -8.87M | -16.91M | -19.27M | -18.36M | -5.96M | -16.81M | -8.32M | -2.86M | -9.57M | -1.65M | 24.49M | -10.96M | 39.81M | -6.66M | 24.75M | 20.4M | 31.82M | -8.57M | 18.95M | 34.61M | 30.88M | -18.36M | 20.78M | 36.63M | 40.37M | 29.03M | |
| n/a | n/a | 188.22K | -188.22K | n/a | n/a | n/a | n/a | n/a | 863K | -229K | -560K | -74K | -254K | -432K | -226K | -467K | -203K | -1.04M | -955K | -511K | -957K | -270K | -144K | -790K | 4.21M | -1.45M | -1.5M | -1.26M | -3.03M | -1.83M | -3.71M | -1.94M | -6.74M | -4.08M | -6.46M | -5.98M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -346K | n/a | 346K | n/a | 101.14M | -49.7K | 1.41K | 3M | n/a | 3.31M | n/a | n/a | 605K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 208K | -9.62M | 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 | -18.79M | -29.43M | |
| 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 | n/a | n/a | n/a | 46.62M | n/a | n/a | n/a | 175K | 1.34M | 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 | |
| -25K | 2.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -767K | n/a | 346K | -74K | 101.14M | n/a | n/a | 3M | 46.62M | 3.31M | n/a | -511K | -665K | 38.03M | 7.56M | -790K | -3.92M | 15M | n/a | -1.26M | 551K | 198K | -271K | -1.94M | 408K | -9.34M | -26K | 16K | |
| -25K | 2.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -250K | -229K | -214K | -74K | 100.89M | -432K | -226K | 2.53M | 46.42M | 2.27M | -955K | -511K | -842K | 39.1M | 7.42M | -790K | 291K | 13.55M | -1.5M | -1.26M | -2.48M | -1.63M | -3.98M | -1.94M | -6.13M | -13.43M | -25.27M | -35.4M | |
| n/a | -250K | 250K | n/a | n/a | n/a | -10M | -143.52K | -20M | n/a | n/a | n/a | n/a | -20M | 20M | n/a | n/a | -46.62M | n/a | n/a | n/a | -176K | -39.01M | -5.78M | n/a | -49.94M | -15M | -420.33M | -1.49M | -11.16M | -23.83M | -23.28M | -1.49M | -1.49M | -1.49M | -46.27M | -1.49M | |
| n/a | 90.94K | -1.3K | 359.72 | -90K | 511K | n/a | -3K | n/a | -88K | -28K | -9K | -1.01M | -78K | -9K | -97K | -830K | -92K | -78K | -212K | -1.21M | -6.6M | -6.7M | -6.7M | -585K | -18.59M | -650K | -11.13M | -9.99M | -14.02M | -9.46M | -4.94M | -10.59M | -3.34M | -14.57M | -8.05M | -11.69M | |
| 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 | |
| 5.99M | 779.7K | -41.7K | -74K | -609K | 325.53K | -115K | -56.48K | -5.35M | -278K | -170K | -495K | -1.28M | -155K | -584K | 747K | -2.23M | -125K | -563K | -392K | -1.52M | -920K | -708K | -340.98K | -1.18M | -839K | 138K | 402.5M | 1.45M | -339K | 232K | -1.58M | 183K | 4.52M | 7.32M | 3K | -82K | |
| 5.99M | 621K | 207K | -70.91K | -699K | -288.6K | 8.26M | -203K | -4.89M | -278K | -170K | -495K | -1.28M | -20.23M | 19.41M | 747K | -2.23M | -46.84M | -563K | -392K | -1.52M | -7.69M | -46.63M | -13.53M | -1.18M | -69.58M | -15.71M | -28.96M | -10.03M | -25.59M | -33.06M | -29.78M | -11.89M | -309K | -8.74M | -54.32M | -13.26M | |
| 993K | 1.47M | 1.5M | 103K | -2.92M | -4.12M | 1.6M | -8.09M | -7.95M | -13.12M | -6.91M | -9.58M | -18.26M | 61.38M | 617K | -5.44M | -16.5M | -8.74M | -1.15M | -10.91M | -3.67M | 15.96M | -18.5M | 33.7M | -8.62M | -44.54M | 18.24M | 1.37M | -19.86M | -9.12M | -82K | -2.89M | -32.2M | 14.35M | 14.46M | -39.22M | -19.62M | |
| -5M | -1.41M | -1.57M | n/a | -2.24M | -3.95M | -6.66M | -7.88M | -3.06M | -11.73M | -6.74M | -9.43M | -16.98M | -19.53M | -18.79M | -6.19M | -17.28M | -8.53M | -3.9M | -10.52M | -2.16M | 23.54M | -11.23M | 39.67M | -7.45M | 28.96M | 18.95M | 30.32M | -9.83M | 15.92M | 32.78M | 27.16M | -20.3M | 14.04M | 32.55M | 33.91M | 23.05M |