ALTISOURCE PORTFOLIO SOLUTIONS S.A. Cash Flow Statement
ASPS|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$5M
FY2025
Free Cash Flow
-$5M
FY2025
Capital Expenditures
$3,000
Cash used for long-term assets
Dividends Paid
N/A
FY2025
ALTISOURCE PORTFOLIO SOLUTIONS S.A. used $5M in operating cash flow and negative free cash flow of $5M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$35.4M | -$56.1M | -$52.8M | $12.1M | -$66.3M | -$2.7M | $311.6M | $31.4M | $44.8M | $137.1M | $133.8M | $115.9M | $78.0M | $56.2M | $26.0M |
| Depreciation & Amortization | $997.0K | $2.4M | $3.4M | $4.6M | $14.9M | $30.8M | $36.4M | $36.8M | $36.5M | $29.0M | $19.1M | $12.8M | $8.4M | $7.2M | $5.4M |
| Operating Cash Flow | -$5.0M | -$21.8M | -$44.9M | -$60.4M | -$22.4M | $68.4M | $66.1M | $126.8M | $195.4M | $197.5M | $185.5M | $116.5M | $111.6M | $52.8M | $33.3M |
| Capital Expenditures | $3.0K | $0 | $863.0K | $1.4M | $2.7M | $3.9M | $10.5M | $23.3M | $36.2M | $64.8M | $34.1M | $35.6M | $16.4M | $11.6M | $7.5M |
| Free Cash Flow | -$5.0M | -$21.8M | -$45.8M | -$61.8M | -$25.1M | $64.5M | $55.6M | $103.5M | $159.2M | $132.6M | $151.3M | $81.0M | $95.2M | $41.2M | $25.7M |
| Share Buybacks | - | - | - | - | - | $40.4M | $39.0M | $37.7M | $58.9M | $255.7M | $141.0M | $16.8M | $62.2M | $17.8M | $17.8M |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.4M |
| FCF Margin | -3.1% | -15.0% | -29.9% | -34.6% | -6.9% | 7.7% | 5.9% | 10.4% | 15.1% | 12.3% | 19.7% | 14.2% | 22.5% | 13.7% | 12.7% |