Asure Software ASUR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $625K+126% | $0+100% | -$5.36M-37.5% | -$6.12M-40.4% | -$2.4M-679% | ||
| $7.07M+18.4% | $7.1M+19.5% | $7.18M+23.0% | $6.18M+12.4% | $5.97M+22.9% | ||
| $2.15M+15.4% | $2.02M+37.9% | $1.97M+23.6% | $1.89M+27.1% | $1.86M-2.1% | ||
| $2.71M+35.7% | $11.29M+15.5% | $5.77M— | $3.16M— | $2M+151% | ||
| $218K+13.5% | $272K+86.3% | $122K-28.7% | $201K+48.9% | $192K-20.0% | ||
| -$5.38M+57.4% | -$8.51M-713% | -$60.36M-456% | -$5.18M-81.0% | -$12.63M-181% | ||
| -$11.53M-118% | $76.45M— | —— | $9.17M+119% | $63.93M+204% | ||
| -$14.2M-127% | $79.24M— | -$120.68M-1,431% | $7.14M+114% | $53.29M+322% | ||
| $2.49M+38.1% | $11.02M+14.4% | $5.65M— | $2.95M— | $1.8M+143% |
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Compare these in charts →Questions, answered.
- How much cash does Asure Software generate?
- Asure Software (ASUR) generated $22.9M in operating cash flow over the trailing twelve months.
- What is Asure Software's free cash flow?
- After $813.0K of capital expenditures, Asure Software's free cash flow was $22.1M over the trailing twelve months, up 56.9% year over year.
- Where does Asure Software's cash flow data come from?
- Every line is extracted from Asure Software's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
