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Asure Software ASUR Cash Flow Statement

FY'25FY'24FY'23FY'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%
$22.22M$18.9M+33.1%$14.2M+930%
$787K+13.7%$692K-56.3%$1.59M-31.6%$2.32M+1,643%
-$86.68M-350%-$19.26M+34.8%-$29.53M+18.0%-$36M+2.6%
$24.21M
$18.99M$13.58M
$21.43M$17.32M

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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.