Asure Software Inc. (ASUR)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -6.12M | -2.4M | -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 |
Depreciation & Amortization | 6.55M | 6.35M | 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 |
Stock-Based Compensation | 1.89M | 1.86M | 1.46M | 1.59M | 1.49M | 1.9M | 1.26M | 1.25M | 1.58M | 1.34M | 838K | 797K | 815K | 729K | 866K | 784K | 714K | 626K |
Other Working Capital | n/a | -7.02M | 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 |
Other Non-Cash Items | -5K | -4.11M | -356K | -505K | 14.34M | 13.68M | -353K | 1.2M | 1.2M | 1.43M | 578K | -408K | -824K | 32K | 142K | 168K | -8.88M | 31K |
Deferred Income Tax | 843K | 291K | 496K | 133K | 231K | 24K | 114K | 25K | 159K | -73K | -255K | 88K | 53K | 22K | 148K | 201K | 260K | 98K |
Change in Working Capital | n/a | n/a | 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 |
Operating Cash Flow | 3.15M | 2M | 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 |
Capital Expenditures | -201K | -192K | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | -5.71M | -6.59M | -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 |
Sales Maturities Of Investments | 4.43M | 3.27M | 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 |
Other Investing Acitivies | -3.7M | -9.12M | -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 |
Investing Cash Flow | -5.18M | -12.63M | -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 |
Debt Repayment | n/a | n/a | 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 |
Common Stock Repurchased | 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 |
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 |
Other Financial Acitivies | 8.58M | 63.92M | -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 |
Financial Cash Flow | 9.17M | 63.92M | 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 |
Net Cash Flow | 7.14M | 53.29M | 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 |
Free Cash Flow | 2.95M | 1.8M | 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 |