ASPS NASDAQ
Altisource Portfolio Solutions S.A.
1W: +12.9%
1M: +10.5%
3M: -13.5%
YTD: -11.1%
1Y: -48.7%
3Y: -80.9%
5Y: -92.3%
$6.37
+0.20 (+3.24%)
Weekly Expected Move ±10.6%
$5
$6
$6
$7
$8
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$5M
-0.8% ▼
Capital Expenditures
$69K
-2200.0% ▼
5Y CAGR: -52.0%
Free Cash Flow
-$5M
-2.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$1K
+0.0% ▲
Net Change in Cash
-$2M
+18.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $12M | -$53M | -$56M | -$35M | $2M |
| Depreciation & Amort. | $22M | $11M | $9M | $8M | $2M |
| Stock-Based Comp. | $3M | $5M | $5M | $5M | $4M |
| Change in Working Capital | -$11M | -$12M | $7M | $2M | -$15M |
| Other Non-Cash Items | -$86M | $3M | $13M | $16M | $3M |
| Operating Cash Flow | -$60M | -$45M | -$22M | -$5M | -$5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$863K | $0 | -$3K | $0 |
| Acquisitions (Net) | $104M | $346K | $0 | $2M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$250K | $0 | $0 | -$319K |
| Investing Cash Flow | $103M | -$767K | $0 | $2M | -$319K |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | $0 | -$30M | $1M | $8M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$1K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$4M | -$2M | -$6M | -$945K | -$588K |
| Financing Cash Flow | -$2M | -$2M | $3M | $55K | $3M |
| Net Change in Cash | $40M | -$48M | -$19M | -$3M | -$2M |
| Cash End of Period | $102M | $54M | $35M | $33M | $30M |
| Free Cash Flow | -$62M | -$46M | -$22M | -$5M | -$5M |