Asure Software ASUR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $625K— | $0+100% | -$5.36M+12.4% | -$6.12M-155% | -$2.4M+25.2% | ||
| $7.07M-0.4% | $7.1M-1.1% | $7.18M+16.2% | $6.18M+3.5% | $5.97M+0.5% | ||
| $2.15M+6.5% | $2.02M+2.6% | $1.97M+4.0% | $1.89M+1.5% | $1.86M+27.3% | ||
| $2.71M-76.0% | $11.29M+95.6% | $5.77M+83.0% | $3.16M+58.1% | $2M-79.6% | ||
| $218K-19.9% | $272K+123% | $122K-39.3% | $201K+4.7% | $192K+31.5% | ||
| -$5.38M+36.8% | -$8.51M+85.9% | -$60.36M-1,064% | -$5.18M+59.0% | -$12.63M-1,106% | ||
| -$11.53M-115% | $76.45M— | —— | $9.17M-85.7% | $63.93M— | ||
| -$14.2M-118% | $79.24M+166% | -$120.68M-1,789% | $7.14M-86.6% | $53.29M— | ||
| $2.49M-77.4% | $11.02M+95.0% | $5.65M+91.3% | $2.95M+63.7% | $1.8M-81.3% |
Chart any of these lines over time, or line them up against competitors.
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.
