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% | ||
| $143K-50.9% | —— | $369K+177% | $843K+265% | $291K+1,113% | ||
| $327K+29.2% | $327K+67.7% | $389K+69.9% | $284K+77.5% | $253K+78.2% | ||
| $9K-90.3% | $1K— | $1.1M+27,425% | $0-100% | $93K+102% | ||
| -$179K-846% | —— | -$1.22M— | -$77K-233% | $24K-52.0% | ||
| -$172K-119% | —— | $497K— | —— | $903K+194% | ||
| -$1.33M+23.6% | -$732K-1,335% | -$1.88M— | —— | -$1.74M+34.8% | ||
| $4.19M+299% | $18K-92.2% | —— | $413K-64.5% | $1.05M+122% | ||
| $1.42M+621% | $1.5M+404% | $1.58M— | $527K— | $197K— | ||
| -$4.91M-29.0% | —— | -$489K+60.8% | -$1.62M-193% | -$3.81M+24.4% | ||
| $902K+37.5% | $881K+29.6% | $758K+19.4% | $654K+1.9% | $656K+0.6% | ||
| $444K+18.7% | $423K+17.2% | $397K+14.1% | $366K+7.0% | $374K+11.6% | ||
| -$483K-13.1% | -$425K-2.2% | -$411K+46.3% | -$398K-70.8% | -$427K-203% | ||
| -$2.38M-5.4% | —— | —— | -$2.25M-279% | -$2.26M-346% | ||
| $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% | ||
| $4.05M-38.5% | $7.96M+68.3% | $24.35M+447% | $5.72M+94.0% | $6.59M+87.4% | ||
| $6.85M+110% | $3.89M-46.0% | $14.04M+198% | $4.43M-28.6% | $3.27M+35.7% | ||
| $4.72M-25.6% | $699K-18.6% | $8.62M+2,055% | $0-100% | $6.35M+794% | ||
| -$5.38M+57.4% | -$8.51M-713% | -$60.36M-456% | -$5.18M-81.0% | -$12.63M-181% | ||
| $15K— | $14K— | —— | —— | $0— | ||
| -$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% | ||
| $1.35M+980% | $1.57M— | $1.22M— | $373K— | $125K— | ||
| $60K-45.5% | $66K-36.5% | $96K-6.8% | $126K+37.0% | $110K+41.0% | ||
| $327K+29.2% | $327K+67.7% | $389K+69.9% | $284K+77.5% | $253K+78.2% | ||
| —— | -$17.75K— | -$17.75K— | -$17.75K— | -$17.75K— | ||
| -$2.38M-5.4% | —— | —— | -$2.25M-279% | -$2.26M-346% | ||
| -$4.91M-29.0% | —— | -$489K+60.8% | -$1.62M-193% | -$3.81M+24.4% | ||
| -$483K-13.1% | -$425K-2.2% | -$411K+46.3% | -$398K-70.8% | -$427K-203% | ||
| $4.19M+299% | $18K-92.2% | —— | $413K-64.5% | $1.05M+122% | ||
| $444K+18.7% | $423K+17.2% | $397K+14.1% | $366K+7.0% | $374K+11.6% | ||
| $9K-90.3% | $1K— | $1.1M+27,425% | $0-100% | $93K+102% | ||
| $4.72M-25.6% | $699K-18.6% | $8.62M+2,055% | $0-100% | $6.35M+794% | ||
| $3.24M+16.9% | $3.46M+37.9% | $3.8M+44.3% | $3.7M+42.0% | $2.77M+13.7% | ||
| $6.85M+110% | $3.89M-46.0% | $14.04M+198% | $4.43M-28.6% | $3.27M+35.7% | ||
| $15K— | $14K— | —— | —— | $0— | ||
| $31K-95.7% | $1.27M+48.1% | $101K-76.1% | $557K— | $723K+206% | ||
| -$305K-169% | —— | —— | —— | $441K— | ||
| -$11.18M-117% | $79.61M+29,155% | -$65.97M— | —— | $64.21M+204% | ||
| $167K-77.7% | —— | —— | $1.13M— | $750K-88.2% | ||
| —— | $122K-90.9% | $122K-90.9% | $122K-90.9% | $122K-90.9% | ||
| $879K-23.6% | $446K— | $3.93M+129% | $0-100% | $1.15M+39.1% | ||
| $445K— | —— | $956K-77.6% | $0-100% | $0-100% | ||
| $2.49M+38.1% | $11.02M+14.4% | $5.65M— | $2.95M— | $1.8M+143% | ||
| $2.49M+38.1% | $11.02M+14.4% | $5.65M— | $2.95M— | $1.8M+143% |
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.
