$ASPS Cashflow Statement | Understand Stock

Understand Stock

$ASPS

$6.24 -$0.11 (1.65%)

Deep Research with AI Research

Overview

$ASPS Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.928M -105.44% YoY	-$35.45M -37.03% YoY	-$56.29M 6.54% YoY	-$52.83M -538.34% YoY	$12.05M -118.18% YoY
Depreciation, Depletion And Amortization	$517.0K -48.3% YoY	$1.000M -86.8% YoY	$7.574M 122.76% YoY	$3.400M -26.09% YoY	$4.600M -69.13% YoY
Cash From Operating Activities	-$5.065M 0.8% YoY	-$5.025M -76.98% YoY	-$21.83M -51.36% YoY	-$44.89M -25.69% YoY	-$60.41M 169.65% YoY
INVESTING ACTIVITIES
Capital Expenditures	$69.00K 2200.0% YoY	$3.000K N/A	$0.00 -100.0% YoY	$863.0K -37.42% YoY	$1.379M -49.02% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$250.0K -88.92% YoY	$2.257M N/A	$0.00 -100.0% YoY	$250.0K -99.76% YoY	$104.1M N/A
Cash From Investing Activities	-$319.0K -114.15% YoY	$2.254M N/A	$0.00 -100.0% YoY	-$767.0K -100.75% YoY	$102.8M 117.61% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 -100.0% YoY	$38.78M N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	$934.0K N/A	$0.00 -100.0% YoY	$30.00M N/A	$0.00 N/A	N/A
Cash From Financing Activities	$3.177M 5676.36% YoY	$55.00K -98.15% YoY	$2.976M -233.99% YoY	-$2.221M -3.6% YoY	-$2.304M -95.33% YoY
NET CHANGE
Cash From Operating Activities	-$5.065M 0.8% YoY	-$5.025M -76.98% YoY	-$21.83M -51.36% YoY	-$44.89M -25.69% YoY	-$60.41M 169.65% YoY
Cash From Investing Activities	-$319.0K -114.15% YoY	$2.254M N/A	$0.00 -100.0% YoY	-$767.0K -100.75% YoY	$102.8M 117.61% YoY
Cash From Financing Activities	$3.177M 5676.36% YoY	$55.00K -98.15% YoY	$2.976M -233.99% YoY	-$2.221M -3.6% YoY	-$2.304M -95.33% YoY
Net Change In Cash	-$5.384M 98.23% YoY	-$2.716M -85.6% YoY	-$18.86M -60.61% YoY	-$47.88M -219.53% YoY	$40.05M -263.57% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.065M 0.8% YoY	-$5.025M -76.98% YoY	-$21.83M -51.36% YoY	-$44.89M -25.69% YoY	-$60.41M 169.65% YoY
Capital Expenditures	$69.00K 2200.0% YoY	$3.000K N/A	$0.00 -100.0% YoY	$863.0K -37.42% YoY	$1.379M -49.02% YoY
Free Cash Flow	-$5.134M 2.11% YoY	-$5.028M -76.97% YoY	-$21.83M -52.28% YoY	-$45.75M -25.95% YoY	-$61.78M 146.09% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$531.0K -89.93% YoY	-$7.227M -17.58% YoY	-$2.325M -75.01% YoY	$16.66M -301.38% YoY	-$5.271M -42.69% YoY	-$8.769M -33.32% YoY	-$9.302M -17.54% YoY	-$8.272M -56.12% YoY	-$9.198M -28.51% YoY	-$13.15M 15.93% YoY	-$11.28M -20.88% YoY	-$18.85M 23.03% YoY	-$12.87M 6.97% YoY	-$11.34M -116.08% YoY	-$14.26M -22.22% YoY	-$15.32M -17.87% YoY	-$12.03M -45.11% YoY	$70.56M -1106.68% YoY	-$18.33M 42.11% YoY
Depreciation, Depletion And Amortization	$58.00K -71.0% YoY	$1.447M -20.49% YoY	$100.0K -50.0% YoY	$200.0K -33.33% YoY	$200.0K -87.23% YoY	$1.820M 5.26% YoY	$200.0K -66.67% YoY	$300.0K -84.49% YoY	$1.566M 123.71% YoY	$1.729M -14.41% YoY	$600.0K -33.33% YoY	$1.934M 114.89% YoY	$700.0K -30.0% YoY	$2.020M -15.73% YoY	$900.0K -18.18% YoY	$900.0K -25.0% YoY	$1.000M -16.67% YoY	$2.397M -64.75% YoY	$1.100M -71.05% YoY
Cash From Operating Activities	$4.453M -189.56% YoY	-$505.0K -63.95% YoY	$718.0K -145.82% YoY	-$306.0K -270.0% YoY	-$4.972M 122.26% YoY	-$1.401M -66.94% YoY	-$1.567M -76.45% YoY	$180.0K -102.28% YoY	-$2.237M -26.85% YoY	-$4.238M -66.35% YoY	-$6.655M 2.24% YoY	-$7.882M -11.18% YoY	-$3.058M -81.92% YoY	-$12.59M -34.65% YoY	-$6.509M -64.54% YoY	-$8.874M 48.52% YoY	-$16.91M 0.59% YoY	-$19.27M 132.19% YoY	-$18.36M 533.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	$138.0K 452.0% YoY	$20.00K 566.67% YoY	$21.00K N/A	$3.000K N/A	$25.00K N/A	$3.000K N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$229.0K -46.99% YoY	-$560.0K 190.16% YoY	$74.00K -84.15% YoY	-$254.0K 27.0% YoY	-$432.0K -56.8% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	-$250.0K N/A	N/A	N/A	$2.257M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A	-$250.0K -100.25% YoY	$0.00 N/A	$346.0K N/A	$0.00 -100.0% YoY	$101.1M 117.04% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$138.0K 452.0% YoY	-$20.00K -100.89% YoY	-$271.0K N/A	-$3.000K N/A	-$25.00K N/A	$2.254M N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$250.0K -100.25% YoY	-$229.0K -46.99% YoY	-$214.0K 10.88% YoY	-$74.00K -102.92% YoY	$100.9M 117.43% YoY	-$432.0K -118.78% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$20.46M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$306.0K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$20.00M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Cash From Financing Activities	-$1.147M -119.15% YoY	-$1.460M -335.1% YoY	-$832.0K -501.93% YoY	-$521.0K 604.05% YoY	$5.990M -956.94% YoY	$621.0K -421.76% YoY	$207.0K -97.49% YoY	-$74.00K -63.55% YoY	-$699.0K -85.7% YoY	-$193.0K -30.58% YoY	$8.259M -4958.24% YoY	-$203.0K -58.99% YoY	-$4.887M 282.39% YoY	-$278.0K -98.63% YoY	-$170.0K -100.88% YoY	-$495.0K -168.56% YoY	-$1.278M -42.56% YoY	-$20.23M -56.77% YoY	$19.41M -3334.5% YoY
NET CHANGE
Cash From Operating Activities	$4.453M -189.56% YoY	-$505.0K -63.95% YoY	$718.0K -145.82% YoY	-$306.0K -270.0% YoY	-$4.972M 122.26% YoY	-$1.401M -66.94% YoY	-$1.567M -76.45% YoY	$180.0K -102.28% YoY	-$2.237M -26.85% YoY	-$4.238M -66.35% YoY	-$6.655M 2.24% YoY	-$7.882M -11.18% YoY	-$3.058M -81.92% YoY	-$12.59M -34.65% YoY	-$6.509M -64.54% YoY	-$8.874M 48.52% YoY	-$16.91M 0.59% YoY	-$19.27M 132.19% YoY	-$18.36M 533.03% YoY
Cash From Investing Activities	-$138.0K 452.0% YoY	-$20.00K -100.89% YoY	-$271.0K N/A	-$3.000K N/A	-$25.00K N/A	$2.254M N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$250.0K -100.25% YoY	-$229.0K -46.99% YoY	-$214.0K 10.88% YoY	-$74.00K -102.92% YoY	$100.9M 117.43% YoY	-$432.0K -118.78% YoY
Cash From Financing Activities	-$1.147M -119.15% YoY	-$1.460M -335.1% YoY	-$832.0K -501.93% YoY	-$521.0K 604.05% YoY	$5.990M -956.94% YoY	$621.0K -421.76% YoY	$207.0K -97.49% YoY	-$74.00K -63.55% YoY	-$699.0K -85.7% YoY	-$193.0K -30.58% YoY	$8.259M -4958.24% YoY	-$203.0K -58.99% YoY	-$4.887M 282.39% YoY	-$278.0K -98.63% YoY	-$170.0K -100.88% YoY	-$495.0K -168.56% YoY	-$1.278M -42.56% YoY	-$20.23M -56.77% YoY	$19.41M -3334.5% YoY
Net Change In Cash	$4.315M 334.54% YoY	-$1.985M -234.67% YoY	-$385.0K -71.69% YoY	-$830.0K -883.02% YoY	$993.0K -133.82% YoY	$1.474M -133.27% YoY	-$1.360M -184.79% YoY	$106.0K -101.31% YoY	-$2.936M -63.05% YoY	-$4.431M -66.23% YoY	$1.604M -123.22% YoY	-$8.085M -15.63% YoY	-$7.945M -56.49% YoY	-$13.12M -121.38% YoY	-$6.908M -1219.61% YoY	-$9.583M 75.96% YoY	-$18.26M 10.67% YoY	$61.38M -805.54% YoY	$617.0K -151.42% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.453M -189.56% YoY	-$505.0K -63.95% YoY	$718.0K -145.82% YoY	-$306.0K -270.0% YoY	-$4.972M 122.26% YoY	-$1.401M -66.94% YoY	-$1.567M -76.45% YoY	$180.0K -102.28% YoY	-$2.237M -26.85% YoY	-$4.238M -66.35% YoY	-$6.655M 2.24% YoY	-$7.882M -11.18% YoY	-$3.058M -81.92% YoY	-$12.59M -34.65% YoY	-$6.509M -64.54% YoY	-$8.874M 48.52% YoY	-$16.91M 0.59% YoY	-$19.27M 132.19% YoY	-$18.36M 533.03% YoY
Capital Expenditures	$138.0K 452.0% YoY	$20.00K 566.67% YoY	$21.00K N/A	$3.000K N/A	$25.00K N/A	$3.000K N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$229.0K -46.99% YoY	-$560.0K 190.16% YoY	$74.00K -84.15% YoY	-$254.0K 27.0% YoY	-$432.0K -56.8% YoY
Free Cash Flow	$4.315M -186.35% YoY	-$525.0K -62.61% YoY	$697.0K N/A	-$309.0K N/A	-$4.997M 123.38% YoY	-$1.404M -66.87% YoY	N/A	N/A	-$2.237M -26.85% YoY	-$4.238M -66.35% YoY	-$6.655M 5.97% YoY	-$7.882M -5.2% YoY	-$3.058M -81.99% YoY	-$12.59M -33.77% YoY	-$6.280M -64.97% YoY	-$8.314M 43.79% YoY	-$16.98M -1.7% YoY	-$19.02M 134.79% YoY	-$17.93M 843.47% YoY