Asure Software Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-13.13	-11.77	-9.21	-14.47	3.19
Depreciation & Amortization	28	23.53	20.62	20.41	17.82
Stock-Based Compensation	7.74	6.44	5.43	3.18	2.99
Other Adjustments	2.95	-0.43	3.48	-0.71	-7.84
Change in Receivables	3.19	-4	-4.13	-7.62	-1.29
Changes in Inventories	0.75	-0.04	0.1	-0.01	0.14
Changes in Accounts Payable	0.34	-1.21	0.38	1.61	-0.73
Changes in Accrued Expenses	-3.65	-1.1	0.09	3.83	0.63
Changes in Unearned Revenue	-1.75	2.01	-2.38	5.46	-0.74
Changes in Other Operating Activities	-2.83	-3.44	4.53	2	-12.8
Operating Cash Flow	22.22	9.39	18.9	13.67	1.38
Operating Cash Flow Growth	136.66%	-50.33%	38.22%	892.31%	-38.34%
Capital Expenditures	-0.79	-0.69	-1.59	-2.32	-0.13
Purchases of Intangible Assets	-29.4	-15.54	-14.68	-6.52	-29.67
Purchases of Investments	-44.61	-15.64	-27.65	-37.23	-29.05
Proceeds from Sale of Investments	25.62	20.52	14.39	10.07	21.88
Payments for Business Acquisitions	-37.5	-7.9	-	-	-
Investing Cash Flow	-86.68	-19.26	-29.53	-36	-36.97
Long-Term Debt Issued	57.98	5	-	-	29.43
Long-Term Debt Repaid	-7.2	-0.42	-35.63	-1.69	-14.66
Net Long-Term Debt Issued (Repaid)	50.78	4.58	-35.63	-1.69	14.77
Issuance of Common Stock	1.34	1.37	46.8	0.5	0.68
Net Common Stock Issued (Repurchased)	1.34	1.37	46.8	0.5	0.68
Other Financing Activities	31.21	-27.86	13.03	-11.19	-106.1
Financing Cash Flow	83.45	-22.04	24.21	-12.38	-90.65
Net Cash Flow	18.99	-31.91	13.58	-34.7	-126.24
Free Cash Flow	21.43	8.7	17.32	11.36	1.25
Free Cash Flow Growth	146.45%	-49.78%	52.47%	812.13%	-9.65%
FCF Margin	15.25%	7.26%	14.54%	11.85%	1.64%
Free Cash Flow Per Share	0.78	0.33	0.78	0.56	0.06
Levered Free Cash Flow	57.72	11.86	-23.1	14.82	22.15
Unlevered Free Cash Flow	9.34	7.18	18.89	19.58	-6.17

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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