Altisource Portfolio Solutions SA
Statements
Cash Flow
Altisource Portfolio Solutions SA (ASPS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -5.1 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 197 | 195 | 127 | 66 | 68 | 47 | -22 | -60 | -45 | -22 | -5.0 | -5.1 | |
| 67 | 78 | 84 | 72 | 59 | 49 | 40 | 22 | 11 | 9.3 | 7.6 | 1.8 | |
| 2.2 | 4.8 | 6.2 | 4.3 | 10 | 12 | 7.8 | 2.8 | 5.1 | 5.1 | 4.7 | 4.3 | |
| 19 | 75 | 0.9 | -288 | 9.9 | 294 | 12 | -85 | 7.9 | – | – | – | |
| -27 | -0.6 | 11 | -28 | -4.1 | 7.5 | -8.9 | -11 | -12 | 6.8 | 2.3 | -15 | |
| 65 | 36 | 23 | 11 | 3.9 | 2.2 | 2.7 | 1.4 | 0.9 | 0.0 | 0.0 | 0.1 | |
| -101 | -66 | -80 | -10 | 11 | 45 | 47 | 103 | -0.8 | – | 2.3 | -0.3 | |
| 2.6 | 3.0 | 2.6 | 2.8 | 2.8 | 0.4 | – | – | – | – | – | – | |
| -256 | -59 | -38 | -39 | -40 | -20 | -1.6 | -1.0 | -1.1 | -0.5 | -0.1 | 0.0 | |
| 190 | -50 | -51 | -60 | -84 | -45 | -47 | 21 | 0.0 | -30 | 1.0 | 9.3 | |
| -65 | -111 | -77 | -100 | -124 | -69 | -49 | -2.3 | -2.2 | 3.0 | 0.1 | 3.2 | |
| 31 | 18 | -30 | -44 | -45 | 23 | -24 | 40 | -48 | -19 | -2.7 | -2.2 | |
| 133 | 159 | 104 | 56 | 64 | 45 | -25 | -62 | -46 | -22 | -5.0 | -5.1 |
Data as of: September 28, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.