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Asure Software ASUR Investing Cash Flow

Investing Cash Flow at other companies

Automatic Data Processing, Inc.ADP

-$1.22B-119%

PaychexPAYX

-$1.3B-1,084%

Paycom SoftwarePAYC

-$30.8M+91.9%

PaylocityPCTY

-$26.22M+4.9%

CorpayCPAY

$369.12M+301%

EquifaxEFX

-$120.4M-12.3%

Other financials

Income statement

Revenue$42.8M+22.7%

Gross profit$30.5M+23.8%

Operating income$2.3M+216%

Net income$625.0K+126%

EPS (diluted)$0.02+122%

Balance sheet

Cash & equivalents$150.5M-24.4%

Total debt$75.6M+289%

Total equity$200.1M+1.2%

Total assets$518.7M+4.0%

Cash flow

Operating cash flow$2.7M+35.7%

CapEx$218.0K+13.5%

Free cash flow$2.5M+38.1%

Valuation

Market cap$227.73M-13.2%

Enterprise value$152.81M+16.3%

P/S1.6×+0.1×

Profitability

Gross margin68.6%-4.2pp

Operating margin-10.4%-11.0pp

Net margin-10.5%+130pp

FCF margin7.9%—

Returns & leverage

Return on equity-5.5%-1.0pp

Debt / equity0.4×+0.3×

Current ratio1.1×0.0×

Where this comes from

Reported directly by Asure Software in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Asure Software’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Asure Software's investing cash flow?: Asure Software (ASUR) reported investing cash flow of -$5.38M in Q1 2026.
How has Asure Software's investing cash flow changed year-over-year?: Asure Software's investing cash flow increased by 57.4% year-over-year, from -$12.63M to -$5.38M.
What is the long-term trend for Asure Software's investing cash flow?: Over 4 years (2021 to 2025), Asure Software's investing cash flow has grown at a 23.7% compound annual growth rate (CAGR), from -$36.97M to -$86.68M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.