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Altisource Portfolio Solutions S.A. cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$2.9M in Q3 2026 · −$159K over twelve months

Operating cash flow$3.5M
Capital spending−$570K
Free cash flow+$2.9M
Cash conversion cycle3 days

Analysis

In Q3 2026, Altisource Portfolio Solutions S.A. generated $3.5M of operating cash flow and spent $570K on capital projects, leaving free cash flow of $2.9M. That is $2.2M more than in Q3 2025 ($697K).

Over the twelve months to Sep 30, 2026, operating cash flow was $800K; the largest uses were net borrowing (+) / repaid (−) ($3.4M), other financing ($1.3M), capital spending ($959K); the cash balance fell by $6.0M.

Operating cash flow was $3.5M against net income of −$1.4M. The largest differences: payables +$3.8M, depreciation & amortization +$1.5M, stock-based pay +$896K.

Its cash conversion cycle was 3 days (receivables 47 + inventory 0 − payables 44).

Free cash flow

Altisource Portfolio Solutions S.A.: free cash flow by quarterAltisource Portfolio Solutions S.A.: free cash flow by quarter−$1.4MQ4 2024−$5.0MQ1 2025−$309KQ2 2025$697KQ3 2025−$525KQ4 2025$4.3MQ1 2026−$6.9MQ2 2026$2.9MQ3 2026
Operating cash flow less capital spending.
Altisource Portfolio Solutions S.A.: operating cash flow against capital spendingAltisource Portfolio Solutions S.A.: operating cash flow against capital spendingOperating cash flowCapital spending−$1.4M$3KQ4 2024−$5.0M$25KQ1 2025−$306K$3KQ2 2025$718K$21KQ3 2025−$505K$20KQ4 2025$4.5M$138KQ1 2026−$6.6M$231KQ2 2026$3.5M$570KQ3 2026
Latest (Q3 2026): Operating cash flow $3.5M, Capital spending $570K.

Capital allocation, year by year

Altisource Portfolio Solutions S.A.: where the cash came from (up) and went (down), by fiscal yearAltisource Portfolio Solutions S.A.: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingFY2021: Operating cash flow −$60.4MFY2021: Asset sales $104MFY2021: Capital spending −$1.4M$104MFY2021FY2022: Operating cash flow −$44.9MFY2022: Asset sales $346KFY2022: Capital spending −$863K$346KFY2022FY2023: Operating cash flow −$21.8MFY2023: Net borrowing −$30.0MFY2023: Shares issued $38.8M$38.8MFY2023FY2024: Operating cash flow −$5.0MFY2024: Net borrowing $1.0MFY2024: Asset sales $2.3MFY2024: Capital spending −$3K$3.3MFY2024FY2025: Operating cash flow −$5.1MFY2025: Net borrowing −$1.9MFY2025: Capital spending −$69KFY2025
Over these 5 years operating cash flow totalled −$137M; the largest uses were operating cash flow ($137M) and net borrowing ($31.9M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$25.1M
Debt$184M
Net debt$159M
Due within a year$1.2M

Altisource Portfolio Solutions S.A.'s operations bring cash in ($800K over twelve months), and it spends more than that on capital projects: a gap of $159K funded from its $25.1M of cash and investments and from borrowing ($184M of debt, $1.2M due within a year). That is a choice to invest, not a cash runway running down.

Altisource Portfolio Solutions S.A.: debt maturities by year (FY2025)Altisource Portfolio Solutions S.A.: debt maturities by year (FY2025)$1.2MYear 1$1.2MYear 2$1.2MYear 3$14.5MYear 4$153MYear 5
Principal due in each year as disclosed in the annual report, against $25.1M of cash and investments now.

Where the cash came from and went

Altisource Portfolio Solutions S.A.: sources (+) and uses (−) of cash, Q3 2026Altisource Portfolio Solutions S.A.: sources (+) and uses (−) of cash, Q3 2026Operating cash flow$3.5MCash drawn (+) / kept (−)−$1.9MNet borrowing (+) / repaid (−)−$981KCapital spending−$570KTaxes on employees’ shares−$28KPartners−$24K
Altisource Portfolio Solutions S.A.: sources (+) and uses (−) of cash, TTM to Q3 2026Altisource Portfolio Solutions S.A.: sources (+) and uses (−) of cash, TTM to Q3 2026Cash drawn (+) / kept (−)$6.0MNet borrowing (+) / repaid (−)−$3.4MOther financing−$1.3MCapital spending−$959KTaxes on employees’ shares−$919KOperating cash flow$800KPartners−$224K

From profit to cash

Altisource Portfolio Solutions S.A.: net income to operating cash flow, Q3 2026Altisource Portfolio Solutions S.A.: net income to operating cash flow, Q3 2026Net income−$1.4MDepreciation & amortization$1.5MStock-based pay$896KReceivables$117KPayables$3.8MPrepaid and other assets$333KOther liabilities−$597KOperating cash flow$3.5M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 202647—443
Q2 202643—44-1
Q1 202637—41-5
Q4 202538—39-0
Q3 202539—39-0
Q2 202539—45-7
Q1 202534—51-17
Q4 202433—54-21

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 2026$3.5M−$570K−$981K−$1.9M$2.9M
Q2 2026−$6.6M−$231K−$1.8M$9.1M−$6.9M
Q1 2026$4.5M−$138K−$306K−$3.2M$4.3M
Q4 2025−$505K−$20K−$1.3M$2.0M−$525K
Q3 2025$718K−$21K−$307K$385K$697K
Q2 2025−$306K−$3K−$306K$830K−$309K
Q1 2025−$5.0M−$25K—−$993K−$5.0M
Q4 2024−$1.4M−$3K$750K−$1.5M−$1.4M

Altisource Portfolio Solutions S.A.: income statement and cash flow

Altisource Portfolio Solutions S.A., Q3 2026: revenue $51.9M (+24% year over year), operating margin 1.5%. The chart follows the revenue to costs, profit and cash.

Altisource Portfolio Solutions S.A.: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.