Asure Software ASUR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$10.86M+21.8% | -$13.88M+18.8% | -$17.09M-9.3% | -$15.63M-12.7% | -$13.86M-17.8% | ||
| $27.54M+4.2% | $26.44M+4.6% | $25.28M+5.6% | $23.94M+2.9% | $23.25M+5.0% | ||
| $8.03M+3.7% | $7.74M+7.7% | $7.18M+5.5% | $6.81M+6.3% | $6.41M-0.6% | ||
| —— | —— | $2M+13.4% | $1.76M+53.2% | $1.15M+30.2% | ||
| $1.33M+5.9% | $1.25M+11.8% | $1.12M+16.6% | $961K+14.8% | $837K+15.3% | ||
| $1.11M-7.0% | $1.2M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $1.71M-30.5% | $2.46M+30.5% | ||
| $5.03M+32.2% | $3.8M+46.3% | $2.6M+154% | $1.02M+106% | $495K+66.1% | ||
| —— | —— | $626K+571% | -$133K-104% | $3.24M+61.2% | ||
| $3.2M+8.3% | $2.95M+7.3% | $2.75M+4.7% | $2.63M+0.5% | $2.61M+0.2% | ||
| $1.63M+4.5% | $1.56M+4.1% | $1.5M+3.4% | $1.45M+1.7% | $1.43M+2.8% | ||
| -$1.72M-3.4% | -$1.66M-0.5% | -$1.65M+17.6% | -$2.01M-9.0% | -$1.84M-18.4% | ||
| —— | —— | —— | -$2.69M-429% | $818K-79.5% | ||
| $22.93M+3.2% | $22.22M+7.3% | $20.71M— | —— | —— | ||
| $813K+3.3% | $787K+19.1% | $661K-6.9% | $710K+10.2% | $644K-6.9% | ||
| $42.08M-5.7% | $44.61M+7.8% | $41.38M+92.6% | $21.49M+14.8% | $18.72M+19.6% | ||
| $29.2M+14.0% | $25.62M-11.4% | $28.94M+47.6% | $19.6M-8.3% | $21.38M+4.2% | ||
| $14.04M-10.4% | $15.67M-1.0% | $15.83M+108% | $7.61M-30.8% | $10.99M+105% | ||
| -$79.43M+8.4% | -$86.68M-9.4% | -$79.22M-167% | -$29.71M-8.5% | -$27.39M-42.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$48.5M-355% | $18.99M— | —— | —— | —— | ||
| $4.52M+37.2% | $3.29M+91.5% | $1.72M+245% | $498K+298% | $125K— | ||
| $348K-12.6% | $398K-8.7% | $436K-1.6% | $443K+8.3% | $409K+8.5% | ||
| $1.33M+5.9% | $1.25M+11.8% | $1.12M+16.6% | $961K+14.8% | $837K+15.3% | ||
| —— | -$71K-33.3% | -$53.25K-50.0% | -$35.5K-100% | -$17.75K— | ||
| —— | —— | —— | -$2.69M-429% | $818K-79.5% | ||
| —— | —— | $626K+571% | -$133K-104% | $3.24M+61.2% | ||
| -$1.72M-3.4% | -$1.66M-0.5% | -$1.65M+17.6% | -$2.01M-9.0% | -$1.84M-18.4% | ||
| —— | —— | —— | $1.71M-30.5% | $2.46M+30.5% | ||
| $1.63M+4.5% | $1.56M+4.1% | $1.5M+3.4% | $1.45M+1.7% | $1.43M+2.8% | ||
| $1.11M-7.0% | $1.2M— | —— | —— | —— | ||
| $14.04M-10.4% | $15.67M-1.0% | $15.83M+108% | $7.61M-30.8% | $10.99M+105% | ||
| $14.2M+3.4% | $13.73M+7.4% | $12.78M+10.0% | $11.62M+10.4% | $10.52M+3.3% | ||
| $29.2M+14.0% | $25.62M-11.4% | $28.94M+47.6% | $19.6M-8.3% | $21.38M+4.2% | ||
| —— | —— | —— | —— | —— | ||
| $1.96M-26.1% | $2.65M+18.4% | $2.24M-12.6% | $2.56M+27.9% | $2M+32.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $14.59M+151% | ||
| —— | —— | —— | —— | —— | ||
| —— | $488K-71.3% | $1.7M-41.6% | $2.91M-29.4% | $4.13M-22.7% | ||
| $5.25M-4.9% | $5.52M+8.8% | $5.08M+77.2% | $2.87M-17.2% | $3.46M+10.3% | ||
| —— | —— | —— | —— | —— | ||
| $22.12M+3.2% | $21.43M+6.9% | $20.05M— | —— | —— | ||
| $22.12M+3.2% | $21.43M+6.9% | $20.05M— | —— | —— |
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.
