Altisource Portfolio Solutions S.a. cash flow statement

In fiscal 2025, Altisource Portfolio Solutions S.a.'s operations generated −$5.1m of cash; it spent $69,000 on capital projects, leaving free cash flow of −$5.1m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Altisource Portfolio Solutions S.a.: cash flow statement, annual
Fiscal year	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMSept 2026
Cash from operations	112	117	185	197	195	127	66	68	47	−22	−60	−45	−22	−5	−5	1
Depreciation and amortisation	8	13	19	29	36	37	36	31	19	15	5	3	2	1	1	0
Stock-based pay	4	4	2	2	5	6	4	10	12	8	3	5	5	5	4	5
Capital spending	16	36	34	65	36	23	11	4	2	3	1	1	0	0	0	1
Free cash flow	95	81	151	133	159	104	56	64	45	−25	−62	−46	−22	−5	−5	−0
Free cash flow after stock pay	91	77	149	130	154	97	51	54	33	−33	−65	−51	−27	−10	−9	−5
Share buybacks	62	17	141	256	59	38	39	40	20	0	—	—	—	—	—	—
Shares issued	—	—	—	—	—	—	—	—	—	—	—	0	20	0	—	—

US$ thousands unless shown otherwise. Fiscal quarters.

Altisource Portfolio Solutions S.a.: cash flow statement, quarterly
Quarter	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026	2026 Q3Sept 2026
Cash from operations	−1,401	−4,972	−306	718	−505	4,453	−6,630	3,482
Depreciation and amortisation	203	185	200	100	74	58	100	100
Stock-based pay	821	1,094	700	1,300	1,281	1,193	1,200	900
Capital spending	3	25	3	21	20	138	231	570
Free cash flow	−1,404	−4,997	−309	697	−525	4,315	−6,861	2,912
Free cash flow after stock pay	−2,225	−6,091	−1,009	−603	−1,806	3,122	−8,061	2,012
Shares issued	0	—	—	—	—	—	—	—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Altisource Portfolio Solutions S.a.'s SEC filings (10-K and 10-Q), retrieved October 31, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Altisource Portfolio Solutions S.a.