Asure Software ASUR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$10.86M+21.7% | -$13.88M-17.9% | -$17.09M-40.6% | -$15.63M-49.4% | -$13.86M-40.6% | ||
| $27.54M+18.4% | $26.44M+19.4% | $25.28M+19.9% | $23.94M+20.8% | $23.25M+21.1% | ||
| $8.03M+25.3% | $7.74M+20.1% | $7.18M+15.1% | $6.81M+15.4% | $6.41M+11.4% | ||
| —— | —— | $2M+298% | $1.76M+347% | $1.15M+257% | ||
| $1.33M+58.5% | $1.25M+72.6% | $1.12M+39.6% | $961K+25.3% | $837K+5.5% | ||
| $1.11M— | $1.2M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $1.71M— | $2.46M— | ||
| $5.03M+915% | $3.8M+1,176% | $2.6M— | $1.02M+2,455% | $495K+1.2% | ||
| —— | —— | $626K— | -$133K— | $3.24M— | ||
| $3.2M+22.3% | $2.95M+13.0% | $2.75M+8.1% | $2.63M+3.9% | $2.61M+6.4% | ||
| $1.63M+14.4% | $1.56M+12.6% | $1.5M+8.8% | $1.45M+4.8% | $1.43M-5.6% | ||
| -$1.72M+6.7% | -$1.66M-6.8% | -$1.65M-21.3% | -$2.01M-99.2% | -$1.84M-77.0% | ||
| —— | —— | —— | -$2.69M— | $818K— | ||
| $22.93M— | $22.22M— | $20.71M— | —— | —— | ||
| $813K+26.2% | $787K+13.7% | $661K-13.7% | $710K-24.5% | $644K-41.4% | ||
| $42.08M+125% | $44.61M+185% | $41.38M+143% | $21.49M+41.1% | $18.72M-10.8% | ||
| $29.2M+36.6% | $25.62M+24.9% | $28.94M+67.4% | $19.6M+14.9% | $21.38M+88.1% | ||
| $14.04M+27.7% | $15.67M+192% | $15.83M+38.2% | $7.61M-35.3% | $10.99M+31.5% | ||
| -$79.43M-190% | -$86.68M-350% | -$79.22M-168% | -$29.71M-51.4% | -$27.39M-0.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$48.5M— | $18.99M— | —— | —— | —— | ||
| $4.52M+3,515% | $3.29M— | $1.72M— | $498K-51.2% | $125K-94.1% | ||
| $348K-14.9% | $398K+5.6% | $436K+32.5% | $443K+71.7% | $409K+123% | ||
| $1.33M+58.5% | $1.25M+72.6% | $1.12M+39.6% | $961K+25.3% | $837K+5.5% | ||
| —— | -$71K— | -$53.25K+78.5% | -$35.5K+92.8% | -$17.75K+97.6% | ||
| —— | —— | —— | -$2.69M— | $818K— | ||
| —— | —— | $626K— | -$133K— | $3.24M— | ||
| -$1.72M+6.7% | -$1.66M-6.8% | -$1.65M-21.3% | -$2.01M-99.2% | -$1.84M-77.0% | ||
| —— | —— | —— | $1.71M— | $2.46M— | ||
| $1.63M+14.4% | $1.56M+12.6% | $1.5M+8.8% | $1.45M+4.8% | $1.43M-5.6% | ||
| $1.11M— | $1.2M— | —— | —— | —— | ||
| $14.04M+27.7% | $15.67M+192% | $15.83M+38.2% | $7.61M-35.3% | $10.99M+31.5% | ||
| $14.2M+35.0% | $13.73M+34.8% | $12.78M+32.1% | $11.62M+32.5% | $10.52M+26.7% | ||
| $29.2M+36.6% | $25.62M+24.9% | $28.94M+67.4% | $19.6M+14.9% | $21.38M+88.1% | ||
| —— | —— | —— | —— | —— | ||
| $1.96M-2.3% | $2.65M+75.0% | $2.24M+131% | $2.56M+367% | $2M+266% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $14.59M-7.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | $488K-90.9% | $1.7M-58.5% | $2.91M+2.3% | $4.13M+157% | ||
| $5.25M+51.8% | $5.52M+76.0% | $5.08M+16.8% | $2.87M+8.9% | $3.46M+70.0% | ||
| —— | —— | —— | —— | —— | ||
| $22.12M— | $21.43M— | $20.05M— | —— | —— | ||
| $22.12M— | $21.43M— | $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.
