Altisource Portfolio Solutions Cash Flow Statement (2010-2026) | ASPS

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-18.67M	-18.33M	70.99M	-12.03M	-15.30M	-14.25M	-11.23M	-12.84M	-18.80M	-11.26M	-13.06M	-9.13M	-8.27M	-9.29M	-8.75M	-5.27M	17.89M	-2.33M	-7.17M	-0.53M
Depreciation and Depletion (Quarter)	1.20M	1.10M	1.09M	1.00M	0.90M	0.90M	0.74M	0.70M	0.70M	0.60M	0.49M	0.30M	0.30M	0.20M	0.20M	0.18M	0.20M	0.10M	0.12M	0.10M
Share-based Compensation (Quarter)	0.60M	0.40M	0.32M	1.29M	1.30M	1.30M	1.15M	1.40M	1.20M	1.20M	1.17M	2.21M	0.80M	0.90M	0.82M	1.09M	0.66M	1.31M	1.28M	1.19M
Deferred Taxes (Quarter)	-0.50M	-0.06M	-0.71M	0.07M	0.01M	-0.40M	1.43M	-0.15M	-0.05M	-0.02M	0.27M	-0.03M		0.06M	-0.76M	0.05M		0.02M	-1.28M	-0.04M
Gains from Investment Securities (Quarter)	1.50M	1.22M	-1.72M	1.01M			2.50M	-4.66M	1.77M	-2.23M	-1.66M	0.23M			-0.68M	0.32M	0.01M	-0.08M	0.07M	0.80M
Asset Writedowns and Impairment (Quarter)	0.40M	0.65M	0.09M	0.34M	0.26M	-0.02M	0.31M	0.04M	0.48M	-0.20M	0.54M	0.56M	-0.01M	0.23M	0.06M	-0.14M	0.10M	0.16M	0.10M	0.07M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	-5.96M	-18.36M	-19.27M	-16.91M	-8.87M	-6.51M	-12.60M	-3.06M	-7.88M	-6.66M	-4.24M	-2.24M	0.18M	-1.57M	-1.40M	-4.97M	-0.31M	0.72M	-0.51M	4.45M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)	2.60M	2.67M	-0.30M	1.14M	0.60M	0.50M	-1.58M	0.90M	0.50M	0.40M	2.38M	1.30M	1.27M	0.40M	0.35M	1.30M	1.30M	0.40M	4.28M	1.40M
Amortization of Deferred Charges (Quarter)	0.18M	0.23M	0.22M	0.28M	-0.28M				2.56M	2.22M	2.10M	0.61M	3.66M	2.24M	-4.07M	0.64M	-0.19M	-0.45M		0.05M
Depreciation & Amortization (CF) (Quarter)	1.20M	1.10M	1.09M	1.00M	0.90M	0.90M	0.74M	0.70M	0.70M	0.60M	0.49M	0.30M	0.30M	0.20M	0.20M	0.18M	0.20M	0.10M	0.12M	0.10M
Change in Working Capital
Change in Receivables (Quarter)	-1.80M	2.20M	-1.12M	0.65M	-1.48M	-2.27M	-1.04M	1.31M	-0.09M	-0.90M	-0.76M	2.50M	-0.44M	1.28M	0.87M	3.00M	0.35M	-0.86M	0.67M	2.78M
Change in Accured Expenses (Quarter)	-1.48M	-1.27M	-5.70M	-0.55M	-4.31M	-0.15M	6.10M	-0.48M	-0.45M	-1.55M	3.49M	0.06M	0.21M	2.14M	0.05M	-0.17M	-1.35M	0.04M	-14.43M	4.13M
Other Working Capital Changes (Quarter)	-6.34M	4.26M	-8.21M	3.56M	-5.49M	1.57M	2.29M	2.04M	-14.55M	11.15M	-10.88M	-2.99M	2.92M	-1.17M	0.96M	-0.34M	0.36M	-2.07M	4.49M	-0.40M
Investing Activities
Capital Expenditures (Quarter)	0.23M	0.43M	0.25M	0.07M	0.56M	0.23M									0.00M	0.03M	0.00M	0.02M	0.02M	0.14M
Acquisitions (Quarter)
Divestments (Quarter)			101.14M		0.35M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-0.23M	-0.43M	100.89M	-0.07M	-0.21M	-0.23M	-0.25M								2.25M	-0.03M	-0.00M	-0.27M	-0.02M	-0.14M
Financing Activities
Other financing activities (Quarter)																3.19M	-1.45M		2.10M
Cash from Financing Activities (Quarter)	0.75M	19.41M	-20.23M	-1.28M	-0.49M	-0.17M	-0.28M	-4.89M	-0.20M	8.26M	-0.19M	-0.70M	-0.07M	0.21M	0.62M	5.99M	-0.52M	-0.83M	-1.46M	-1.15M
Dividend Payments
Dividends Paid - Common (Quarter)	0.36M	0.05M	0.15M	0.26M	0.49M	0.14M	0.19M	0.10M	0.10M	0.07M	0.12M	0.02M	0.03M		0.09M	0.00M	0.05M	0.09M	0.08M	0.04M
Additional items
Change in Cash (Quarter)	-5.44M	0.62M	61.38M	-18.26M	-9.58M	-6.91M	-13.12M	-7.95M	-8.09M	1.60M	-4.43M	-2.94M	0.11M	-1.36M	1.47M	0.99M	-0.83M	-0.39M	-1.99M	3.17M
Free Cash Flow (Quarter)	-6.19M	-18.79M	-19.53M	-16.98M	-9.43M	-6.74M	-12.60M	-3.06M	-7.88M	-6.66M	-4.24M	-2.24M	0.18M	-1.57M	-1.40M	-5.00M	-0.31M	0.70M	-0.53M	4.32M
Net Cash Flow (Quarter)	-5.44M	0.62M	61.38M	-18.26M	-9.58M	-6.91M	-13.12M	-7.95M	-8.09M	1.60M	-4.43M	-2.94M	0.11M	-1.36M	1.47M	0.99M	-0.83M	-0.39M	-1.99M	3.17M

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Altisource Portfolio Solutions Cash Flow Statement (2010-2026) | ASPS

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