ALTISOURCE PORTFOLIO SOLUTIONS S.A.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.9M | $-35.4M | $-56.1M | $-52.8M | $12.1M | $-66.3M | $-305.9M | $-2.7M |
| Depreciation & Amortization | $380.0K | $602.0K | $1.7M | $2.3M | $3.2M | $12.3M | $13.7M | $30.8M |
| Depreciation | $517.0K | $997.0K | $2.4M | $3.4M | $4.6M | $14.9M | $18.5M | $30.8M |
| Amortization | $5.2M | $5.1M | $5.2M | $5.1M | $9.5M | $14.7M | $19.0M | $28.4M |
| Stock-Based Compensation | $4.3M | $4.7M | $5.1M | $5.1M | $2.8M | $7.8M | $11.9M | $10.2M |
| Net Cash from Operating Activities | $-5.1M | $-5.0M | $-21.8M | $-44.9M | $-60.4M | $-22.4M | $46.7M | $68.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $69.0K | $3.0K | $0 | $863.0K | $1.4M | $2.7M | $2.2M | $3.9M |
| Business Acquisitions | — | — | — | — | — | — | — | $0 |
| Net Cash from Investing Activities | $-319.0K | $2.3M | $0 | $-767.0K | $102.8M | $47.2M | $44.9M | $11.1M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | $0 | $20.0M | $40.4M |
| Net Cash from Financing Activities | $3.2M | $55.0K | $3.0M | $-2.2M | $-2.3M | $-49.3M | $-69.0M | $-124.3M |
| Net Change in Cash | $-2.2M | $-2.7M | $-18.9M | $-47.9M | $40.1M | $-24.5M | — | — |
| Free Cash Flow | $-5.1M | $-5.0M | $-21.8M | $-45.8M | $-61.8M | $-25.1M | $44.5M | $64.5M |