Asure Software, Inc. (ASUR)
NASDAQ: ASUR · Real-Time Price · USD
8.30
0.00 (0.00%)
At close: Aug 15, 2025, 4:00 PM
8.40
+0.10 (1.20%)
After-hours: Aug 15, 2025, 6:30 PM EDT

Asure Software Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-15.63-11.77-9.21-14.473.19-16.31
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Depreciation & Amortization
25.3923.5320.6220.4117.8216.17
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Other Amortization
0.960.730.820.720.310.4
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Loss (Gain) From Sale of Assets
-0.01-0.130.03-0.030.06
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Asset Writedown & Restructuring Costs
---0.02--
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Loss (Gain) From Sale of Investments
-3.07-2.99-2.38-0.94-0.35-0.49
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Stock-Based Compensation
6.816.445.433.182.992.37
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Provision & Write-off of Bad Debts
-0.040.052.050.800.37
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Other Operating Activities
2.891.182.86-1.34-7.771.55
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Change in Accounts Receivable
2.69-4-4.13-7.62-1.290.53
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Change in Inventory
0.12-0.040.1-0.010.140.15
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Change in Accounts Payable
0.36-1.210.381.61-0.73-0.68
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Change in Unearned Revenue
-0.132.01-2.385.46-0.74-0.9
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Change in Other Net Operating Assets
-4.08-4.544.625.82-12.17-0.97
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Operating Cash Flow
16.269.3918.913.671.382.24
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Operating Cash Flow Growth
46.67%-50.33%38.22%892.31%-38.34%-
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Capital Expenditures
-0.71-0.69-1.59-2.32-0.13-0.86
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Sale (Purchase) of Intangibles
-27.12-23.44-14.68-6.52-29.67-15.92
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Other Investing Activities
4.884.88-13.26-27.16-7.17-2.63
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Investing Cash Flow
-29.71-19.26-29.53-36-36.97-19.41
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Long-Term Debt Issued
-5--29.438.86
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Long-Term Debt Repaid
--0.42-35.63-1.69-14.66-12.23
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Net Debt Issued (Repaid)
57.564.58-35.63-1.6914.77-3.38
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Issuance of Common Stock
1.831.3746.80.50.721.39
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Other Financing Activities
19.6-27.9913.03-11.19-106.12190.08
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Financing Cash Flow
78.99-22.0424.21-12.38-90.65208.1
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Net Cash Flow
65.54-31.9113.58-34.7-126.24190.93
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Free Cash Flow
15.558.717.3211.361.251.38
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Free Cash Flow Growth
53.26%-49.78%52.47%812.13%-9.65%-
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Free Cash Flow Margin
12.43%7.26%14.54%11.85%1.64%2.10%
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Free Cash Flow Per Share
0.580.330.780.560.060.09
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Cash Interest Paid
0.5-3.143.41.411.03
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Cash Income Tax Paid
0.020.020.430.230.373.66
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Levered Free Cash Flow
-2.12-4.375.1715.62-31.32-8.52
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Unlevered Free Cash Flow
-1.89-4.467.8817.68-30.35-8.15
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Change in Working Capital
-1.04-7.78-1.425.27-14.79-1.87
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Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q