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Altisource Portfolio (ASPS)

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  • 6.930
  • +0.030+0.43%
Close May 6 16:00 ET
78.16MMarket Cap8.35P/E (TTM)

Altisource Portfolio (ASPS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
189.56%4.45M
-0.80%-5.07M
63.95%-505K
145.82%718K
-270.00%-306K
-122.26%-4.97M
76.98%-5.03M
66.94%-1.4M
76.45%-1.57M
102.28%180K
Net income from continuing operations
89.93%-531K
105.44%1.93M
18.16%-7.13M
75.01%-2.33M
301.38%16.66M
42.44%-5.27M
36.77%-35.45M
33.35%-8.72M
17.54%-9.3M
56.09%-8.27M
Operating gains losses
----
----
----
----
----
----
168.26%699K
--685K
100.05%1K
----
Depreciation and amortization
13.35%1.86M
-8.21%6.99M
0.11%1.82M
-8.18%1.72M
-7.09%1.81M
-17.00%1.64M
-18.52%7.61M
-15.31%1.82M
-20.48%1.87M
-18.60%1.95M
Deferred tax
-189.13%-41K
-74.42%-1.19M
-68.95%-1.28M
-63.79%21K
-50.00%24K
253.33%46K
-1,620.00%-684K
-382.53%-760K
376.19%58K
200.00%48K
Other non cash items
-464.89%-1.03M
-117.83%-2.66M
-128.28%-1.09M
-128.82%-1.07M
-121.19%-793K
-92.28%282K
13.93%14.93M
5.53%3.84M
-3.57%3.7M
-8.75%3.74M
Change In working capital
211.50%2.93M
-742.57%-14.7M
581.41%5.79M
-11.95%899K
-1,106.27%-18.77M
-81.35%-2.63M
-66.52%2.29M
-22.59%850K
332.05%1.02M
85.20%1.87M
-Change in receivables
7.33%-2.78M
24.86%-3.16M
23.48%-668K
167.35%860K
-179.68%-353K
-19.99%-3M
-1,037.19%-4.21M
-214.87%-873K
-241.42%-1.28M
371.28%443K
-Change in prepaid assets
465.18%1.9M
-247.29%-2.44M
7.11%-1.33M
-2,941.54%-1.85M
878.05%401K
-88.75%336K
-86.44%1.66M
-1,105.04%-1.43M
142.21%65K
-97.95%41K
-Change in payables and accrued expense
895.18%4.13M
64.23%6.08M
485.53%7.57M
-98.41%39K
-222.61%-1.94M
125.57%415K
208.34%3.7M
236.86%1.29M
290.68%2.46M
322.71%1.58M
-Change in other current assets
1,266.67%105K
673.51%2.07M
-67.42%29K
1,651.69%2.07M
-216.67%-14K
-118.37%-9K
116.08%268K
-60.27%89K
-23.38%118K
1,300.00%12K
-Change in other current liabilities
-15.80%-425K
-2,092.38%-17.25M
-88.85%198K
35.48%-220K
-7,930.95%-16.87M
-2.23%-367K
213.80%866K
50.89%1.78M
-520.00%-341K
44.00%-210K
Cash from discontinued investing activities
Operating cash flow
189.56%4.45M
-0.80%-5.07M
63.95%-505K
145.82%718K
-270.00%-306K
-122.26%-4.97M
76.98%-5.03M
66.94%-1.4M
76.45%-1.57M
102.28%180K
Investing cash flow
Cash flow from continuing investing activities
-452.00%-138K
-114.15%-319K
-100.89%-20K
-271K
-3K
-25K
2.25M
2.25M
0
0
Net PPE purchase and sale
-452.00%-138K
-2,200.00%-69K
-566.67%-20K
---21K
---3K
---25K
---3K
---3K
--0
--0
Net business purchase and sale
----
--0
----
----
----
----
--2.26M
----
----
----
Net other investing changes
----
---250K
--0
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-452.00%-138K
-114.15%-319K
-100.89%-20K
---271K
---3K
---25K
--2.25M
--2.25M
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-119.15%-1.15M
5,676.36%3.18M
-335.10%-1.46M
-501.93%-832K
-604.05%-521K
956.94%5.99M
-98.15%55K
421.76%621K
-97.49%207K
63.55%-74K
Net issuance payments of debt
-102.72%-306K
831.60%9.32M
-276.13%-1.32M
4,277.20%10.94M
---11.56M
--11.25M
103.33%1M
--750K
102.50%250K
--0
Net common stock issuance
----
---1K
--0
--0
----
----
--0
--0
--0
--0
Proceeds from stock option exercised by employees
----
134.44%31K
--16K
--15K
--0
--0
---90K
--0
--0
--0
Net other financing activities
84.01%-841K
-621.52%-6.17M
-20.16%-155K
-27,318.60%-11.79M
15,013.51%11.04M
-763.71%-5.26M
85.27%-855K
7.86%-129K
62.61%-43K
63.55%-74K
Cash from discontinued financing activities
Financing cash flow
-119.15%-1.15M
5,676.36%3.18M
-335.10%-1.46M
-501.93%-832K
-604.05%-521K
956.94%5.99M
-98.15%55K
421.76%621K
-97.49%207K
63.55%-74K
Net cash flow
Beginning cash position
-6.75%30.49M
-7.67%32.7M
4.01%32.48M
0.85%32.86M
3.73%33.69M
-7.67%32.7M
-34.74%35.42M
-21.64%31.23M
-14.79%32.59M
-29.89%32.48M
Current changes in cash
219.03%3.17M
18.74%-2.21M
-234.67%-1.99M
71.69%-385K
-883.02%-830K
133.82%993K
85.60%-2.72M
133.27%1.47M
-184.79%-1.36M
101.31%106K
End cash Position
-0.09%33.66M
-6.75%30.49M
-6.75%30.49M
4.01%32.48M
0.85%32.86M
3.73%33.69M
-7.67%32.7M
-7.67%32.7M
-21.64%31.23M
-14.79%32.59M
Free cash flow
186.35%4.32M
-2.11%-5.13M
62.61%-525K
144.48%697K
-271.67%-309K
-123.38%-5M
76.97%-5.03M
66.87%-1.4M
76.45%-1.57M
102.28%180K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 189.56%4.45M-0.80%-5.07M63.95%-505K145.82%718K-270.00%-306K-122.26%-4.97M76.98%-5.03M66.94%-1.4M76.45%-1.57M102.28%180K
Net income from continuing operations 89.93%-531K105.44%1.93M18.16%-7.13M75.01%-2.33M301.38%16.66M42.44%-5.27M36.77%-35.45M33.35%-8.72M17.54%-9.3M56.09%-8.27M
Operating gains losses ------------------------168.26%699K--685K100.05%1K----
Depreciation and amortization 13.35%1.86M-8.21%6.99M0.11%1.82M-8.18%1.72M-7.09%1.81M-17.00%1.64M-18.52%7.61M-15.31%1.82M-20.48%1.87M-18.60%1.95M
Deferred tax -189.13%-41K-74.42%-1.19M-68.95%-1.28M-63.79%21K-50.00%24K253.33%46K-1,620.00%-684K-382.53%-760K376.19%58K200.00%48K
Other non cash items -464.89%-1.03M-117.83%-2.66M-128.28%-1.09M-128.82%-1.07M-121.19%-793K-92.28%282K13.93%14.93M5.53%3.84M-3.57%3.7M-8.75%3.74M
Change In working capital 211.50%2.93M-742.57%-14.7M581.41%5.79M-11.95%899K-1,106.27%-18.77M-81.35%-2.63M-66.52%2.29M-22.59%850K332.05%1.02M85.20%1.87M
-Change in receivables 7.33%-2.78M24.86%-3.16M23.48%-668K167.35%860K-179.68%-353K-19.99%-3M-1,037.19%-4.21M-214.87%-873K-241.42%-1.28M371.28%443K
-Change in prepaid assets 465.18%1.9M-247.29%-2.44M7.11%-1.33M-2,941.54%-1.85M878.05%401K-88.75%336K-86.44%1.66M-1,105.04%-1.43M142.21%65K-97.95%41K
-Change in payables and accrued expense 895.18%4.13M64.23%6.08M485.53%7.57M-98.41%39K-222.61%-1.94M125.57%415K208.34%3.7M236.86%1.29M290.68%2.46M322.71%1.58M
-Change in other current assets 1,266.67%105K673.51%2.07M-67.42%29K1,651.69%2.07M-216.67%-14K-118.37%-9K116.08%268K-60.27%89K-23.38%118K1,300.00%12K
-Change in other current liabilities -15.80%-425K-2,092.38%-17.25M-88.85%198K35.48%-220K-7,930.95%-16.87M-2.23%-367K213.80%866K50.89%1.78M-520.00%-341K44.00%-210K
Cash from discontinued investing activities
Operating cash flow 189.56%4.45M-0.80%-5.07M63.95%-505K145.82%718K-270.00%-306K-122.26%-4.97M76.98%-5.03M66.94%-1.4M76.45%-1.57M102.28%180K
Investing cash flow
Cash flow from continuing investing activities -452.00%-138K-114.15%-319K-100.89%-20K-271K-3K-25K2.25M2.25M00
Net PPE purchase and sale -452.00%-138K-2,200.00%-69K-566.67%-20K---21K---3K---25K---3K---3K--0--0
Net business purchase and sale ------0------------------2.26M------------
Net other investing changes -------250K--0----------------------------
Cash from discontinued investing activities
Investing cash flow -452.00%-138K-114.15%-319K-100.89%-20K---271K---3K---25K--2.25M--2.25M--0--0
Financing cash flow
Cash flow from continuing financing activities -119.15%-1.15M5,676.36%3.18M-335.10%-1.46M-501.93%-832K-604.05%-521K956.94%5.99M-98.15%55K421.76%621K-97.49%207K63.55%-74K
Net issuance payments of debt -102.72%-306K831.60%9.32M-276.13%-1.32M4,277.20%10.94M---11.56M--11.25M103.33%1M--750K102.50%250K--0
Net common stock issuance -------1K--0--0----------0--0--0--0
Proceeds from stock option exercised by employees ----134.44%31K--16K--15K--0--0---90K--0--0--0
Net other financing activities 84.01%-841K-621.52%-6.17M-20.16%-155K-27,318.60%-11.79M15,013.51%11.04M-763.71%-5.26M85.27%-855K7.86%-129K62.61%-43K63.55%-74K
Cash from discontinued financing activities
Financing cash flow -119.15%-1.15M5,676.36%3.18M-335.10%-1.46M-501.93%-832K-604.05%-521K956.94%5.99M-98.15%55K421.76%621K-97.49%207K63.55%-74K
Net cash flow
Beginning cash position -6.75%30.49M-7.67%32.7M4.01%32.48M0.85%32.86M3.73%33.69M-7.67%32.7M-34.74%35.42M-21.64%31.23M-14.79%32.59M-29.89%32.48M
Current changes in cash 219.03%3.17M18.74%-2.21M-234.67%-1.99M71.69%-385K-883.02%-830K133.82%993K85.60%-2.72M133.27%1.47M-184.79%-1.36M101.31%106K
End cash Position -0.09%33.66M-6.75%30.49M-6.75%30.49M4.01%32.48M0.85%32.86M3.73%33.69M-7.67%32.7M-7.67%32.7M-21.64%31.23M-14.79%32.59M
Free cash flow 186.35%4.32M-2.11%-5.13M62.61%-525K144.48%697K-271.67%-309K-123.38%-5M76.97%-5.03M66.87%-1.4M76.45%-1.57M102.28%180K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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