Asure Software, Inc. (ASUR)
NASDAQ: ASUR · Real-Time Price · USD
9.41
+2.18 (30.15%)
At close: Oct 30, 2026, 4:00 PM EDT
9.30
-0.11 (-1.17%)
After-hours: Oct 30, 2026, 7:59 PM EDT
Asure Software Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -3.67 | -13.13 | -11.77 | -9.21 | -14.47 | 3.19 |
Depreciation & Amortization | 30.28 | 28 | 23.53 | 20.62 | 20.41 | 17.82 |
Other Amortization | 1.32 | 1.25 | 0.73 | 0.82 | 0.72 | 0.31 |
Loss (Gain) From Sale of Assets | - | - | - | 0.13 | 0.03 | -0.03 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.02 | - |
Loss (Gain) From Sale of Investments | -3.96 | -3.35 | -2.99 | -2.38 | -0.94 | -0.35 |
Stock-Based Compensation | 8.26 | 7.74 | 6.44 | 5.43 | 3.18 | 2.99 |
Provision & Write-off of Bad Debts | 0.12 | 1.12 | 0.05 | 2.05 | 0.8 | 0 |
Other Operating Activities | 3.13 | 4.53 | 1.18 | 2.86 | -1.34 | -7.77 |
Change in Accounts Receivable | 1.62 | 3.19 | -4 | -4.13 | -7.62 | -1.29 |
Change in Inventory | -0.43 | 0.75 | -0.04 | 0.1 | -0.01 | 0.14 |
Change in Accounts Payable | -0.49 | 0.34 | -1.21 | 0.38 | 1.61 | -0.73 |
Change in Unearned Revenue | -2.27 | -1.75 | 2.01 | -2.38 | 5.46 | -0.74 |
Change in Other Net Operating Assets | -9.82 | -6.48 | -4.54 | 4.62 | 5.82 | -12.17 |
Operating Cash Flow | 24.1 | 22.22 | 9.39 | 18.9 | 13.67 | 1.38 |
Operating Cash Flow Growth | 16.39% | 136.66% | -50.33% | 38.22% | 892.31% | -38.34% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -0.83 | -0.79 | -0.69 | -1.59 | -2.32 | -0.13 |
Cash Acquisitions | - | -37.5 | -7.9 | - | - | - |
Sale (Purchase) of Intangibles | -19.48 | -29.4 | -15.54 | -14.68 | -6.52 | -29.67 |
Other Investing Activities | -10.87 | -18.99 | 4.88 | -13.26 | -27.16 | -7.17 |
Investing Cash Flow | -31.18 | -86.68 | -19.26 | -29.53 | -36 | -36.97 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 57.98 | 5 | - | - | 29.43 |
Long-Term Debt Repaid | - | -7.22 | -0.42 | -35.63 | -1.69 | -14.66 |
Net Debt Issued (Repaid) | -6.78 | 50.76 | 4.58 | -35.63 | -1.69 | 14.77 |
Issuance of Common Stock | 0.33 | 1.34 | 1.37 | 46.8 | 0.5 | 0.7 |
Other Financing Activities | 46.59 | 31.36 | -27.99 | 13.03 | -11.19 | -106.12 |
Financing Cash Flow | 40.13 | 83.45 | -22.04 | 24.21 | -12.38 | -90.65 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Cash Flow | 33.06 | 18.99 | -31.91 | 13.58 | -34.7 | -126.24 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 23.27 | 21.43 | 8.7 | 17.32 | 11.36 | 1.25 |
Free Cash Flow Growth | 16.12% | 146.45% | -49.78% | 52.47% | 812.13% | -9.65% |
Free Cash Flow Margin | 14.62% | 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 | 15.89 | -0.65 | 3.53 | 5.17 | 15.62 | -31.32 |
Unlevered Free Cash Flow | 19 | 1.26 | 3.44 | 7.88 | 17.68 | -30.35 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 6.18 | 3.29 | - | 3.14 | 3.4 | 1.41 |
Cash Income Tax Paid | - | - | 0.02 | 0.43 | 0.23 | 0.37 |
Change in Working Capital | -11.39 | -3.95 | -7.78 | -1.42 | 5.27 | -14.79 |