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 | -15.63M | -13.86M | -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 |
Depreciation & Amortization | 25.39M | 24.68M | 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 |
Stock-Based Compensation | 6.81M | 6.41M | 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 |
Other Working Capital | -2.5M | -1.27M | -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 |
Other Non-Cash Items | -4.97M | 9.38M | 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 |
Deferred Income Tax | 1.76M | 1.15M | 884K | 502K | 394K | 322K | 225K | -144K | -81K | -187K | -92K | 311K | 424K | 631K | 707K | 1.08M | 838K | 641K |
Change in Working Capital | 2.9M | 2.44M | -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 |
Operating Cash Flow | 16.26M | 15.33M | 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 |
Capital Expenditures | -15.01M | -20.94M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | -21.48M | -18.72M | -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 |
Sales Maturities Of Investments | 19.6M | 21.38M | 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 |
Other Investing Acitivies | -36.26M | -35.29M | -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 |
Investing Cash Flow | -29.71M | -27.39M | -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 |
Debt Repayment | 4.58M | 4.58M | 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 |
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 | 73.02M | 15.05M | -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 |
Financial Cash Flow | 78.99M | 20.82M | -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 |
Net Cash Flow | 185.41M | 175.84M | 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 |
Free Cash Flow | 1.24M | -5.61M | -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 |