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% | ||
| $143K— | —— | $369K-56.2% | $843K+190% | $291K-41.3% | ||
| $327K0.0% | $327K-15.9% | $389K+37.0% | $284K+12.3% | $253K+29.7% | ||
| $9K+800% | $1K-99.9% | $1.1M— | $0-100% | $93K— | ||
| -$179K— | —— | -$1.22M-1,483% | -$77K-421% | $24K— | ||
| -$172K— | —— | $497K— | —— | $903K— | ||
| -$1.33M-81.3% | -$732K+61.0% | -$1.88M— | —— | -$1.74M-3,306% | ||
| $4.19M+23,172% | $18K— | —— | $413K-60.6% | $1.05M+356% | ||
| $1.42M-5.4% | $1.5M-4.7% | $1.58M+199% | $527K+168% | $197K-33.9% | ||
| -$4.91M— | —— | -$489K+69.9% | -$1.62M+57.4% | -$3.81M-158% | ||
| $902K+2.4% | $881K+16.2% | $758K+15.9% | $654K-0.3% | $656K-3.5% | ||
| $444K+5.0% | $423K+6.5% | $397K+8.5% | $366K-2.1% | $374K+3.6% | ||
| -$483K-13.6% | -$425K-3.4% | -$411K-3.3% | -$398K+6.8% | -$427K-2.6% | ||
| -$2.38M— | —— | —— | -$2.25M+0.4% | -$2.26M-364% | ||
| $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% | ||
| $4.05M-49.1% | $7.96M-67.3% | $24.35M+326% | $5.72M-13.3% | $6.59M+39.3% | ||
| $6.85M+76.2% | $3.89M-72.3% | $14.04M+217% | $4.43M+35.7% | $3.27M-54.6% | ||
| $4.72M+575% | $699K-91.9% | $8.62M— | $0-100% | $6.35M+639% | ||
| -$5.38M+36.8% | -$8.51M+85.9% | -$60.36M-1,064% | -$5.18M+59.0% | -$12.63M-1,106% | ||
| $15K+7.1% | $14K— | —— | —— | $0— | ||
| -$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— | ||
| $1.35M-14.2% | $1.57M+28.8% | $1.22M+228% | $373K+198% | $125K— | ||
| $60K-9.1% | $66K-31.3% | $96K-23.8% | $126K+14.5% | $110K+5.8% | ||
| $327K0.0% | $327K-15.9% | $389K+37.0% | $284K+12.3% | $253K+29.7% | ||
| —— | -$17.75K0.0% | -$17.75K0.0% | -$17.75K0.0% | -$17.75K— | ||
| -$2.38M— | —— | —— | -$2.25M+0.4% | -$2.26M-364% | ||
| -$4.91M— | —— | -$489K+69.9% | -$1.62M+57.4% | -$3.81M-158% | ||
| -$483K-13.6% | -$425K-3.4% | -$411K-3.3% | -$398K+6.8% | -$427K-2.6% | ||
| $4.19M+23,172% | $18K— | —— | $413K-60.6% | $1.05M+356% | ||
| $444K+5.0% | $423K+6.5% | $397K+8.5% | $366K-2.1% | $374K+3.6% | ||
| $9K+800% | $1K-99.9% | $1.1M— | $0-100% | $93K— | ||
| $4.72M+575% | $699K-91.9% | $8.62M— | $0-100% | $6.35M+639% | ||
| $3.24M-6.5% | $3.46M-8.9% | $3.8M+2.7% | $3.7M+33.7% | $2.77M+10.3% | ||
| $6.85M+76.2% | $3.89M-72.3% | $14.04M+217% | $4.43M+35.7% | $3.27M-54.6% | ||
| $15K+7.1% | $14K— | —— | —— | $0— | ||
| $31K-97.6% | $1.27M+1,153% | $101K-81.9% | $557K-23.0% | $723K-15.4% | ||
| -$305K— | —— | —— | —— | $441K— | ||
| -$11.18M-114% | $79.61M+221% | -$65.97M— | —— | $64.21M+23,533% | ||
| $167K— | —— | —— | $1.13M+51.2% | $750K— | ||
| —— | $122K0.0% | $122K0.0% | $122K0.0% | $122K-90.9% | ||
| $879K+97.1% | $446K-88.6% | $3.93M— | $0-100% | $1.15M— | ||
| $445K— | —— | $956K— | $0— | $0— | ||
| $2.49M-77.4% | $11.02M+95.0% | $5.65M+91.3% | $2.95M+63.7% | $1.8M-81.3% | ||
| $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.
