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 |
| -11.77M | -12.15M | -10.46M | -9.86M | -9.21M | -6.69M | -9.02M | -11.11M | -14.47M | -17.71M | -7.85M | 1.77M | 3.19M | 1.66M | -8.43M | -16.14M | -16.31M | -64.23M | -62.83M | -63.85M | -64.97M | -9.49M | -9.72M | -8.52M | -7.55M | -10.82M | -8.52M | -6.59M | -5.72M | -4.05M | -2.45M | -477K | -972K | -1.9M | -2.79M | -2.83M | |
| 23.53M | 22.47M | 21.2M | 20.71M | 20.62M | 20.5M | 20.63M | 20.32M | 20.41M | 20.27M | 19.32M | 18.72M | 17.82M | 16.96M | 17.1M | 16.55M | 16.17M | 18.62M | 18.03M | 18.07M | 18.16M | 14.92M | 15.58M | 14.66M | 12.93M | 11.31M | 8.78M | 7.14M | 6.06M | 5.27M | 4.46M | 4.08M | 3.61M | 3.37M | 3.17M | 2.94M | |
| 6.44M | 6.24M | 5.9M | 6M | 5.43M | 5.01M | 4.55M | 3.79M | 3.18M | 3.21M | 3.19M | 3.09M | 2.99M | 2.76M | 2.68M | 2.55M | 2.37M | 2.42M | 2.29M | 2.1M | 2.27M | 2.38M | 2.17M | 2.1M | 1.69M | 1.12M | 891K | 733K | 593K | 423K | 345K | 241K | 226K | 240K | 417K | 411K | |
| -2.53M | -5.49M | -5.36M | -6.22M | 2.24M | 5.68M | 6.12M | 11.65M | 11.29M | 7.06M | -1.61M | -9.14M | -12.91M | -15.51M | -6.96M | -6.22M | -6.99M | 4.08M | 5.63M | 6.82M | 10.96M | -3.29M | -3.4M | -4.26M | -5.08M | -870K | 838K | 2.9M | 2.76M | 3.18M | 350K | -2.64M | -1.01M | -120K | 621K | 1.9M | |
| 27.16M | 27.16M | 28.87M | 15.73M | 3.48M | 4.41M | 2.8M | 773K | -622K | -1.06M | -482K | -8.54M | -8.54M | -7.46M | -7.26M | 1.74M | 1.82M | 39.59M | 39.62M | 39.84M | 39.84M | 1.88M | 1.02M | 1.07M | 1.04M | 237K | 842K | 615K | 593K | 578K | 500K | 396K | 381K | 196K | 142K | 93K | |
| 884K | 502K | 394K | 322K | 225K | -144K | -81K | -187K | -92K | 311K | 424K | 631K | 707K | 1.08M | 838K | 641K | 551K | -951K | -1.06M | -717K | -509K | -6.62M | -6.55M | -5.95M | -5.96M | 1.07M | 1.19M | 170K | -98K | -43K | -1K | -47K | -22K | -22K | -66K | 26K | |
| -7.78M | -8.26M | -5.53M | -8.1M | -1.42M | -4.53M | -6.59M | 2.15M | 5.26M | 4.46M | -3.85M | -10.54M | -14.79M | -16.13M | -4.4M | -4.88M | -6.3M | -1.53M | -3.48M | -3.55M | 4.76M | -223K | -1.88M | -4.43M | -8.15M | -5.8M | -3.4M | -1.6M | -1.46M | -5.55M | -7.39M | -6.75M | -5.24M | -1.26M | 538K | 1.53M | |
| 9.39M | 6.89M | 11.3M | 10.58M | 19.12M | 18.55M | 12.29M | 15.73M | 13.67M | 9.48M | 10.76M | 5.14M | 1.38M | -1.13M | 526K | 461K | -1.71M | -6.09M | -7.42M | -8.1M | -450K | 2.86M | 709K | -1.99M | -7.13M | -4.01M | -1.42M | 253K | -36K | -3.37M | -4.54M | -2.56M | -2.01M | 632K | 1.41M | 2.17M | |
| -24.14M | -30.1M | -21.77M | -18.07M | -16.57M | -8.23M | -9.01M | -8M | -8.84M | -8.72M | -31.55M | -31.23M | -29.8M | -28.78M | -3.27M | -2.96M | -4.58M | -5.06M | -5.45M | -5.8M | -4.84M | -6.12M | -6.6M | -6.35M | -5.79M | -5.35M | -4.58M | -4.43M | -3.06M | -2.05M | -1.19M | -452K | -436K | -244K | -441K | -753K | |
| n/a | -5.73M | -3.3M | -1.16M | n/a | 12.24M | 25.85M | 37.13M | 38.63M | 68.37M | 78.7M | 65.28M | 62.62M | 20.22M | -13.14M | -13.14M | -13.14M | -6.99M | n/a | 52K | -7.44M | -8.06M | -30.26M | -37.23M | -66.98M | -66.28M | -45.86M | -74.57M | -45.39M | -45.47M | -43.7M | -8.08M | -12M | -12M | -12M | -12M | |
| -15.64M | -17.05M | -15.22M | -20.97M | -27.65M | -25.29M | -36.25M | -42.92M | -37.23M | -61.81M | -48.69M | -33.55M | -29.05M | -695K | -2.37M | -2.14M | -2.14M | -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 | |
| 20.52M | 17.28M | 17.06M | 11.37M | 14.38M | 13.34M | 13.56M | 14.99M | 10.07M | 20.61M | 16.52M | 20.46M | 21.88M | 8.43M | 10.63M | 4.75M | 2.82M | 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 | |
| -29.32M | -20.22M | -2.57M | -1.99M | n/a | -12.24M | -25.85M | -37.13M | -38.63M | -68.37M | -78.7M | -124.14M | -55.05M | -149.09M | -209.44M | -144.68M | -183.41M | 7.76M | 110.89M | 124.18M | 109.23M | -2.71M | -21M | -22.27M | -34.45M | -2.29M | 4.8M | -11.01M | -10.04M | -1.85M | 5.36M | 7.4M | -6.34M | 2.97M | -9.45M | -13.61M | |
| -19.26M | -29.87M | -19.93M | -27.68M | -29.84M | -20.18M | -31.7M | -35.93M | -36M | -49.92M | -63.72M | -108.85M | -36.97M | -157.49M | -225.84M | -160.78M | -201.13M | -4.3M | 105.44M | 118.44M | 96.94M | -16.89M | -57.86M | -65.84M | -107.23M | -73.93M | -45.64M | -90.01M | -58.49M | -49.38M | -39.53M | -1.13M | -18.77M | -7.87M | -20.48M | -24.96M | |
| 4.58M | -420K | -34.98M | -35.4M | -35.63M | -35.63M | -2.33M | -1.92M | -1.69M | -1.27M | -11.57M | -12.47M | -14.45M | -14.93M | -12.76M | -3.59M | -3.4M | -96.57M | -87.07M | -95.31M | -87.07M | 4.81M | 2.5M | 2.48M | 35.15M | 35.62M | 36.51M | 76.92M | 36.67M | 37.04M | 38.32M | -2.58M | 10.98M | 11.26M | 10.77M | 10.73M | |
| 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 | |
| -27.99M | 18.02M | 1.75M | 14.55M | 13.03M | -10.41M | 4.31M | -13.11M | -11.19M | 10.24M | 5.65M | 10.96M | -76.67M | 11.91M | 101.98M | 146.08M | 184.65M | 106.51M | 3.12M | -11.65M | 3.25M | 1.5M | 20.78M | 55.7M | 66.41M | 34.06M | 27.29M | 36.21M | 36.78M | 43.02M | 35.97M | 7.94M | 21.28M | -4.07M | 8.2M | 12.3M | |
| -22.04M | 19.41M | 11.96M | 24.23M | 24.3M | 256K | 4.55M | -12.54M | -12.38M | 9.31M | -5.52M | -1.14M | -90.65M | 18.09M | 110.26M | 163.83M | 202.59M | 10.83M | -83.28M | -106.04M | -83M | 7.1M | 24.23M | 58.41M | 101.79M | 69.8M | 63.88M | 113.22M | 73.54M | 79.96M | 74.32M | 5.4M | 32.3M | 7.23M | 18.97M | 23.03M | |
| 115.39M | 99.94M | -13.02M | -56.43M | -30.21M | -1.27M | -14.86M | -32.74M | -34.7M | -31.23M | -58.48M | 191.56M | 170.17M | 155.87M | 181.35M | 3.51M | -249K | 363K | 14.6M | 4.19M | 13.38M | -6.62M | -32.19M | -9.22M | -12.35M | -8.27M | 16.43M | 23.52M | 15.03M | 27.18M | 30.14M | 1.74M | 11.61M | 167K | 70K | 279K | |
| -14.75M | -23.21M | -10.46M | -7.49M | 2.54M | 10.32M | 3.28M | 7.73M | 4.84M | 761K | -20.8M | -26.09M | -28.42M | -29.91M | -2.74M | -2.5M | -6.29M | -11.15M | -12.87M | -13.9M | -5.29M | -3.27M | -5.89M | -8.34M | -12.92M | -9.37M | -6M | -4.18M | -3.09M | -5.42M | -5.73M | -3.01M | -2.45M | 388K | 968K | 1.42M |