Asure Software, Inc. (ASUR)
NASDAQ: ASUR · Real-Time Price · USD
8.36
-0.31 (-3.58%)
Aug 10, 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 | Jun '26 Jun 30, 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 | -8.42 | -13.13 | -11.77 | -9.21 | -14.47 | 3.19 |
Depreciation & Amortization | 30.08 | 28 | 23.53 | 20.62 | 20.41 | 17.82 |
Stock-Based Compensation | 8.27 | 7.74 | 6.44 | 5.43 | 3.18 | 2.99 |
Other Adjustments | 0.37 | 2.95 | -0.43 | 3.48 | -0.71 | -7.84 |
Change in Receivables | 1.41 | 3.19 | -4 | -4.13 | -7.62 | -1.29 |
Changes in Inventories | 1.48 | 0.75 | -0.04 | 0.1 | -0.01 | 0.14 |
Changes in Accounts Payable | -0.04 | 0.34 | -1.21 | 0.38 | 1.61 | -0.73 |
Changes in Accrued Expenses | -2.72 | -3.65 | -1.1 | 0.09 | 3.83 | 0.63 |
Changes in Unearned Revenue | -1.93 | -1.75 | 2.01 | -2.38 | 5.46 | -0.74 |
Changes in Other Operating Activities | -5.96 | -2.83 | -3.44 | 4.53 | 2 | -12.8 |
Operating Cash Flow | 24.25 | 22.22 | 9.39 | 18.9 | 13.67 | 1.38 |
Operating Cash Flow Growth | 49.14% | 136.66% | -50.33% | 38.22% | 892.31% | -38.34% |
Capital Expenditures | -0.87 | -0.79 | -0.69 | -1.59 | -2.32 | -0.13 |
Purchases of Intangible Assets | -28.09 | -29.4 | -15.54 | -14.68 | -6.52 | -29.67 |
Purchases of Investments | -56.06 | -44.61 | -15.64 | -27.65 | -37.23 | -29.05 |
Proceeds from Sale of Investments | 30.45 | 25.62 | 20.52 | 14.39 | 10.07 | 21.88 |
Cash Acquisitions | - | -37.5 | -7.9 | - | - | - |
Investing Cash Flow | -92.07 | -86.68 | -19.26 | -29.53 | -36 | -36.97 |
Long-Term Debt Issued | -0.01 | 57.98 | 5 | - | - | 29.43 |
Long-Term Debt Repaid | -2.2 | -7.2 | -0.42 | -35.63 | -1.69 | -14.66 |
Net Long-Term Debt Issued (Repaid) | -2.21 | 50.78 | 4.58 | -35.63 | -1.69 | 14.77 |
Issuance of Common Stock | 0.21 | 1.34 | 1.37 | 46.8 | 0.5 | 0.68 |
Net Common Stock Issued (Repurchased) | 0.21 | 1.34 | 1.37 | 46.8 | 0.5 | 0.68 |
Other Financing Activities | -36.82 | 31.21 | -27.86 | 13.03 | -11.19 | -106.1 |
Financing Cash Flow | -38.83 | 83.45 | -22.04 | 24.21 | -12.38 | -90.65 |
Net Cash Flow | -106.66 | 18.99 | -31.91 | 13.58 | -34.7 | -126.24 |
Free Cash Flow | 23.38 | 21.43 | 8.7 | 17.32 | 11.36 | 1.25 |
Free Cash Flow Growth | 50.38% | 146.45% | -49.78% | 52.47% | 812.13% | -9.65% |
FCF Margin | 15.04% | 15.25% | 7.26% | 14.54% | 11.85% | 1.64% |
Free Cash Flow Per Share | 0.82 | 0.78 | 0.33 | 0.78 | 0.56 | 0.06 |
Levered Free Cash Flow | 9.42 | 57.72 | 11.86 | -23.1 | 14.82 | 22.15 |
Unlevered Free Cash Flow | 18.27 | 9.34 | 7.18 | 18.89 | 19.58 | -6.17 |