Asure Software, Inc. (ASUR)
NASDAQ: ASUR · Real-Time Price · USD
8.86
-0.24 (-2.64%)
Jun 5, 2026, 4:00 PM EDT - Market closed
Asure Software Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -10.1 | -13.13 | -11.77 | -9.21 | -14.47 | 3.19 |
Depreciation & Amortization | 29.17 | 28 | 23.53 | 20.62 | 20.41 | 17.82 |
Stock-Based Compensation | 8.03 | 7.74 | 6.44 | 5.43 | 3.18 | 2.99 |
Other Adjustments | 4.92 | 2.95 | -0.43 | 3.48 | -0.71 | -7.84 |
Change in Receivables | 3.32 | 3.19 | -4 | -4.13 | -7.62 | -1.29 |
Changes in Inventories | 0.95 | 0.75 | -0.04 | 0.1 | -0.01 | 0.14 |
Changes in Accounts Payable | -0.74 | 0.34 | -1.21 | 0.38 | 1.61 | -0.73 |
Changes in Accrued Expenses | -3.24 | -3.65 | -1.1 | 0.09 | 3.83 | 0.63 |
Changes in Unearned Revenue | -2.85 | -1.75 | 2.01 | -2.38 | 5.46 | -0.74 |
Changes in Other Operating Activities | -6.02 | -2.83 | -3.44 | 4.53 | 2 | -12.8 |
Operating Cash Flow | 22.93 | 22.22 | 9.39 | 18.9 | 13.67 | 1.38 |
Operating Cash Flow Growth | 49.57% | 136.66% | -50.33% | 38.22% | 892.31% | -38.34% |
Capital Expenditures | -0.81 | -0.79 | -0.69 | -1.59 | -2.32 | -0.13 |
Purchases of Intangible Assets | -28.24 | -29.4 | -15.54 | -14.68 | -6.52 | -29.67 |
Purchases of Investments | -42.08 | -44.61 | -15.64 | -27.65 | -37.23 | -29.05 |
Proceeds from Sale of Investments | 29.2 | 25.62 | 20.52 | 14.39 | 10.07 | 21.88 |
Payments for Business Acquisitions | - | -37.5 | -7.9 | - | - | - |
Investing Cash Flow | -79.43 | -86.68 | -19.26 | -29.53 | -36 | -36.97 |
Long-Term Debt Issued | 28.98 | 57.98 | 5 | - | - | 29.43 |
Long-Term Debt Repaid | -4.7 | -7.2 | -0.42 | -35.63 | -1.69 | -14.66 |
Net Long-Term Debt Issued (Repaid) | 24.28 | 50.78 | 4.58 | -35.63 | -1.69 | 14.77 |
Issuance of Common Stock | 0.59 | 1.34 | 1.37 | 46.8 | 0.5 | 0.68 |
Net Common Stock Issued (Repurchased) | 0.59 | 1.34 | 1.37 | 46.8 | 0.5 | 0.68 |
Other Financing Activities | -43.45 | 31.21 | -27.86 | 13.03 | -11.19 | -106.1 |
Financing Cash Flow | 8 | 83.45 | -22.04 | 24.21 | -12.38 | -90.65 |
Net Cash Flow | -48.5 | 18.99 | -31.91 | 13.58 | -34.7 | -126.24 |
Free Cash Flow | 22.12 | 21.43 | 8.7 | 17.32 | 11.36 | 1.25 |
Free Cash Flow Growth | 3.21% | 146.45% | -49.78% | 52.47% | 812.13% | -9.65% |
FCF Margin | 14.90% | 15.25% | 7.26% | 14.54% | 11.85% | 1.64% |
Free Cash Flow Per Share | 0.79 | 0.78 | 0.33 | 0.78 | 0.56 | 0.06 |
Levered Free Cash Flow | 30.64 | 57.72 | 11.86 | -23.1 | 14.82 | 22.15 |
Unlevered Free Cash Flow | 13.06 | 9.34 | 7.18 | 18.89 | 19.58 | -6.17 |