Asure Software Inc. (ASUR)
9.68
0.55 (6.02%)
At close: Apr 17, 2025, 3:59 PM
9.50
-1.86%
After-hours: Apr 17, 2025, 04:37 PM EDT
Asure Software Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -3.2M | -3.9M | -4.36M | -308K | -3.58M | -2.21M | -3.77M | 339K | -1.06M | -4.53M | -5.86M | -3.02M | -4.3M | 5.33M | 3.76M | -1.6M | -5.84M | -4.76M | -3.94M | -1.77M | -53.76M | -3.36M | -4.97M | -2.89M | 1.73M | -3.58M | -3.77M | -1.93M | -1.54M | -1.28M | -1.84M | -1.06M | 131K | 315K | 136K | -1.55M | |
| 6.3M | 6.19M | 5.84M | 5.2M | 5.24M | 4.92M | 5.35M | 5.1M | 5.12M | 5.05M | 5.05M | 5.18M | 4.98M | 4.1M | 4.45M | 4.28M | 4.12M | 4.24M | 3.9M | 3.9M | 6.57M | 3.66M | 3.94M | 3.99M | 3.33M | 4.32M | 3.02M | 2.26M | 1.71M | 1.79M | 1.37M | 1.18M | 927K | 980K | 990K | 716K | |
| 1.46M | 1.59M | 1.49M | 1.9M | 1.26M | 1.25M | 1.58M | 1.34M | 838K | 797K | 815K | 729K | 866K | 784K | 714K | 626K | 632K | 707K | 588K | 438K | 688K | 577K | 392K | 611K | 800K | 364K | 329K | 194K | 230K | 138K | 171K | 54K | 60K | 60K | 67K | 39K | |
| 5.85M | -1.32M | 1.23M | -8.29M | 2.9M | -1.19M | 362K | 169K | 6.35M | -758K | 5.9M | -200K | 2.12M | -9.43M | -1.64M | -3.97M | -479K | -871K | -897K | -4.74M | 10.58M | 679K | 291K | -589K | -3.68M | 574K | -571K | -1.41M | 534K | 2.28M | 1.49M | -1.55M | 954K | -544K | -1.5M | 76K | |
| -356K | -505K | 14.34M | 13.68M | -353K | 1.2M | 1.2M | 1.43M | 578K | -408K | -824K | 32K | 142K | 168K | -8.88M | 31K | 1.23M | 366K | 117K | 114K | 38.99M | 394K | 346K | 107K | 1.03M | -467K | 398K | 76K | 230K | 138K | 171K | 54K | 215K | 60K | 67K | 39K | |
| 496K | 133K | 231K | 24K | 114K | 25K | 159K | -73K | -255K | 88K | 53K | 22K | 148K | 201K | 260K | 98K | 525K | -45K | 63K | 8K | -977K | -153K | 405K | 216K | -7.08M | -84K | 997K | 214K | -55K | 32K | -21K | -54K | n/a | 74K | -67K | -29K | |
| 5.08M | -2.18M | -459K | -10.22M | 4.6M | 544K | -3.02M | -3.54M | 1.49M | -1.52M | 5.72M | -420K | 683K | -9.83M | -970K | -4.67M | -660K | 1.91M | -1.45M | -6.1M | 4.11M | -40K | -1.52M | 2.21M | -874K | -1.7M | -4.07M | -1.5M | 1.47M | 708K | -2.28M | -1.36M | -2.62M | -1.14M | -1.64M | 151K | |
| 9.78M | 1.32M | 2.23M | -3.95M | 7.28M | 5.74M | 1.51M | 4.59M | 6.72M | -524K | 4.95M | 2.53M | 2.52M | 754K | -663K | -1.24M | 10K | 2.41M | -728K | -3.4M | -4.37M | 1.08M | -1.41M | 4.25M | -1.07M | -1.07M | -4.1M | -896K | 2.05M | 1.53M | -2.42M | -1.19M | -1.28M | 354K | -446K | -638K | |
| -3.52M | -11.11M | -6.13M | -3.38M | -9.48M | -2.77M | -2.44M | -1.88M | -1.14M | -3.55M | -1.43M | -2.72M | -1.02M | -26.38M | -1.12M | -1.28M | 2K | -874K | -804K | -2.91M | -475K | -1.26M | -1.15M | -1.95M | -1.75M | -1.74M | -907K | -1.39M | -1.31M | -964K | -761K | -21K | -308K | -104K | -19K | -5K | |
| n/a | n/a | n/a | n/a | -5.73M | 2.42M | 2.14M | 1.16M | 6.52M | 16.03M | 13.42M | 2.66M | 36.26M | 26.37M | n/a | n/a | -6.15M | -6.99M | n/a | n/a | n/a | n/a | 52K | -7.5M | -618K | -22.2M | -6.91M | -37.25M | 82K | -1.77M | -35.62M | -8.08M | n/a | n/a | n/a | -12M | |
| -4.73M | -4.45M | -2.95M | -3.52M | -6.13M | -2.63M | -8.7M | -10.19M | -3.78M | -13.58M | -15.37M | -4.5M | -28.36M | -459K | -236K | n/a | n/a | -2.14M | 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 | |
| 7.2M | 4.71M | 6.21M | 2.41M | 3.96M | 4.49M | 514K | 5.43M | 2.91M | 4.71M | 1.95M | 501K | 13.45M | 618K | 5.89M | 1.93M | n/a | 2.82M | 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 | |
| -3.37M | -20.07M | -2.73M | -3.15M | 5.73M | -2.42M | -2.14M | -1.16M | -6.52M | -16.03M | -13.42M | -2.66M | -36.26M | -26.37M | -58.86M | 66.44M | -130.3M | -86.71M | 5.89M | 27.71M | 60.87M | 16.42M | 19.18M | 12.76M | -51.07M | -1.88M | 17.92M | 576K | -18.91M | 5.21M | 2.12M | 1.54M | -10.72M | 12.42M | 4.16M | -12.2M | |
| -1.05M | -10.85M | -2.86M | -4.5M | -11.66M | -910K | -10.62M | -6.65M | -2.01M | -12.42M | -14.85M | -6.72M | -15.93M | -26.22M | -59.98M | 65.16M | -136.45M | -94.58M | 5.08M | 24.81M | 60.39M | 15.16M | 18.08M | 3.31M | -53.44M | -25.82M | 10.1M | -38.07M | -20.14M | 2.47M | -34.27M | -6.56M | -11.03M | 12.32M | 4.14M | -24.2M | |
| 5M | -420K | n/a | n/a | n/a | -34.98M | -411K | -232K | n/a | -1.69M | n/a | n/a | 416K | -11.98M | -904K | -1.98M | -59K | -9.81M | 8.26M | -1.78M | -93.23M | -316K | 14K | 6.46M | -1.34M | -2.63M | n/a | 39.13M | -875K | -1.75M | 40.41M | -1.11M | -509K | -463K | -492K | 12.45M | |
| 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 | 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 | 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 | 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 | |
| -1.21M | 1.73M | -49.39M | 20.89M | 44.79M | -14.53M | -36.6M | 19.37M | 21.35M | 180K | -54.01M | 21.3M | 42.77M | -4.41M | -48.7M | -66.34M | 131.36M | 85.66M | -4.6M | -27.77M | 53.22M | -17.73M | -19.38M | -12.86M | 51.46M | 1.56M | 15.54M | -2.15M | 19.11M | -5.21M | 24.47M | -1.58M | 25.35M | -12.26M | -3.56M | 11.75M | |
| 4.25M | 1.64M | -49M | 21.06M | 45.7M | -5.8M | -36.73M | 21.13M | 21.66M | -1.51M | -53.82M | 21.3M | 43.34M | -16.33M | -49.45M | -68.21M | 152.07M | 75.84M | 4.12M | -29.45M | -39.69M | -18.27M | -18.64M | -6.4M | 50.41M | -1.14M | 15.54M | 36.98M | 18.42M | -7.05M | 64.88M | -2.7M | 24.84M | -12.69M | -4.05M | 24.2M | |
| 12.98M | 111.99M | -2.43M | -7.15M | -2.47M | -969K | -45.84M | 19.07M | 26.47M | -14.55M | -63.72M | 17.11M | 29.93M | -41.8M | 186.32M | -4.29M | 15.64M | -16.32M | 8.48M | -8.05M | 16.25M | -2.08M | -1.94M | 1.15M | -3.75M | -27.65M | 21.04M | -1.98M | 328K | -2.96M | 28.13M | -10.48M | 12.48M | 6K | -270K | -605K | |
| 6.27M | -9.78M | -3.9M | -7.33M | -2.2M | 2.97M | -929K | 2.7M | 5.58M | -4.07M | 3.52M | -186K | 1.5M | -25.63M | -1.78M | -2.52M | 12K | 1.54M | -1.53M | -6.31M | -4.85M | -181K | -2.56M | 2.29M | -2.82M | -2.8M | -5.01M | -2.29M | 735K | 562K | -3.19M | -1.21M | -1.59M | 250K | -465K | -643K |