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% | ||
| $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% | ||
| -$79.43M+8.4% | -$86.68M-9.4% | -$79.22M-167% | -$29.71M-8.5% | -$27.39M-42.2% | ||
| —— | —— | —— | —— | —— | ||
| -$48.5M-355% | $18.99M— | —— | —— | —— | ||
| $22.12M+3.2% | $21.43M+6.9% | $20.05M— | —— | —— |
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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.
