Asure Software ASUR Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$13.88M-17.9% | -$11.77M-27.8% | -$9.21M+36.3% | -$14.47M— | ||
| $26.44M+19.4% | $22.14M+15.7% | $19.14M+2.3% | $18.71M+15.2% | ||
| $7.74M+20.1% | $6.44M+24.3% | $5.19M+63.1% | $3.18M+8.9% | ||
| —— | $884K+293% | $225K+345% | -$92K-113% | ||
| $1.25M+72.6% | $726K-11.5% | $820K+14.2% | $718K+132% | ||
| $1.2M— | —— | $2.05M+155% | $803K— | ||
| —— | —— | —— | —— | ||
| —— | —— | $376K— | —— | ||
| —— | —— | —— | $3.83M+509% | ||
| —— | $1.89M— | —— | —— | ||
| $3.8M+1,176% | $298K-79.7% | $1.47M— | $0— | ||
| —— | $2.01M— | —— | $5.46M— | ||
| $2.95M+13.0% | $2.61M+15.6% | $2.26M+84.8% | $1.22M+125% | ||
| $1.56M+12.6% | $1.39M-6.4% | $1.48M-13.0% | $1.7M+8.1% | ||
| -$1.66M-6.8% | -$1.56M-39.1% | -$1.12M— | —— | ||
| —— | $4M— | —— | $8.24M— | ||
| $22.22M— | —— | $18.9M+33.1% | $14.2M+930% | ||
| $787K+13.7% | $692K-56.3% | $1.59M-31.6% | $2.32M+1,643% | ||
| $44.61M+185% | $15.64M-43.4% | $27.65M-25.7% | $37.23M+28.2% | ||
| $25.62M+24.9% | $20.52M+42.7% | $14.39M+42.9% | $10.07M-54.0% | ||
| $15.67M+192% | $5.36M-30.0% | $7.65M+234% | $2.29M-91.0% | ||
| -$86.68M-350% | -$19.26M+34.8% | -$29.53M+18.0% | -$36M+2.6% | ||
| —— | —— | —— | —— | ||
| —— | —— | $24.21M— | —— | ||
| $18.99M— | —— | $13.58M— | —— | ||
| $3.29M— | $0-100% | $3.14M-7.6% | $3.4M+140% | ||
| $398K+5.6% | $377K+217% | $119K+143% | -$280K-32.7% | ||
| $1.25M+72.6% | $726K-11.5% | $820K+14.2% | $718K+132% | ||
| -$71K— | $0+100% | -$990K— | $0— | ||
| —— | $4M— | —— | $8.24M— | ||
| —— | $2.01M— | —— | $5.46M— | ||
| -$1.66M-6.8% | -$1.56M-39.1% | -$1.12M— | —— | ||
| —— | $1.89M— | —— | —— | ||
| $1.56M+12.6% | $1.39M-6.4% | $1.48M-13.0% | $1.7M+8.1% | ||
| $1.2M— | —— | $2.05M+155% | $803K— | ||
| $15.67M+192% | $5.36M-30.0% | $7.65M+234% | $2.29M-91.0% | ||
| $13.73M+34.8% | $10.19M+45.0% | $7.03M+66.2% | $4.23M+2.1% | ||
| $25.62M+24.9% | $20.52M+42.7% | $14.39M+42.9% | $10.07M-54.0% | ||
| —— | —— | —— | —— | ||
| $2.65M+75.0% | $1.51M+386% | $311K— | —— | ||
| —— | —— | —— | —— | ||
| —— | -$28.5M-305% | $13.93M— | —— | ||
| —— | —— | —— | —— | ||
| $488K-90.9% | $5.34M+1,395% | $357K— | $0— | ||
| $5.52M+76.0% | $3.14M+160% | $1.21M— | —— | ||
| —— | —— | —— | —— | ||
| $21.43M— | —— | $17.32M— | —— | ||
| $21.43M— | —— | $17.32M— | —— |
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.
