ALTISOURCE PORTFOLIO SOLUTIONS S.A.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-515.0K | $-531.0K | $-2.3M | $16.7M | $-5.3M | $-9.3M | $-8.3M | $-9.2M |
| Depreciation & Amortization | $46.0K | $49.0K | $72.0K | $118.0K | $121.0K | $123.0K | $173.0K | $183.0K |
| Depreciation | $100.0K | $58.0K | $100.0K | $200.0K | $185.0K | $200.0K | $300.0K | $296.0K |
| Amortization | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M |
| Stock-Based Compensation | — | $1.2M | — | — | $1.1M | $900.0K | $800.0K | $2.2M |
| Net Cash from Operating Activities | $-6.6M | $4.5M | $718.0K | $-306.0K | $-5.0M | $-1.6M | $180.0K | $-2.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $231.0K | $138.0K | $21.0K | $3.0K | $25.0K | $0 | $0 | $0 |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-138.0K | — | — | $-25.0K | — | — | $0 |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $-1.1M | — | — | $6.0M | — | — | $-699.0K |
| Net Change in Cash | — | $3.2M | — | — | $993.0K | — | — | $-2.9M |
| Free Cash Flow | $-6.9M | $4.3M | $697.0K | $-309.0K | $-5.0M | $-1.6M | $180.0K | $-2.2M |