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    Asure Software Inc.

    NASDAQ: ASUR · Real-Time Price · USD
    8.35
    0.05 (0.60%)
    At close: Aug 15, 2025, 3:59 PM
    8.30
    -0.60%
    After-hours: Aug 15, 2025, 06:28 PM EDT

    Asure Software Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -11.77M -9.21M -14.47M 3.19M
    Depreciation & Amortization
    		 23.53M 20.62M 20.41M 17.82M
    Stock-Based Compensation
    		 6.44M 5.43M 3.18M 2.99M
    Other Working Capital
    		 -2.53M 2.24M 11.29M -12.91M
    Other Non-Cash Items
    		 -1.92M 3.26M -622K -8.54M
    Deferred Income Tax
    		 884K 225K -92K 707K
    Change in Working Capital
    		 -7.78M -1.42M 5.26M -14.79M
    Operating Cash Flow
    		 9.39M 18.9M 13.67M 1.38M
    Capital Expenditures
    		 -24.14M -16.26M -8.84M -29.8M
    Cash Acquisitions
    		 n/a n/a 6.52M 29.67M
    Purchase of Investments
    		 -15.64M -27.65M -37.23M -29.05M
    Sales Maturities Of Investments
    		 20.52M 14.38M 10.07M 21.88M
    Other Investing Acitivies
    		 -23.44M -14.68M -6.52M -29.67M
    Investing Cash Flow
    		 -19.26M -29.52M -36M -36.97M
    Debt Repayment
    		 4.58M -35.63M -1.69M 14.77M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -27.99M 13.03M -11.19M -106.1M
    Financial Cash Flow
    		 -22.04M 24.2M -12.38M -90.65M
    Net Cash Flow
    		 -31.91M 13.58M -34.7M -126.24M
    Free Cash Flow
    		 -14.75M 2.64M 4.84M -28.42M

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