Connect your AI

Asure Software ASUR Operating Cash Flow

Operating Cash Flow at other companies

Automatic Data Processing, Inc.ADP

$2.24B+46.7%

PaychexPAYX

$580.9M+69.0%

Paycom SoftwarePAYC

$213.8M+17.2%

PaylocityPCTY

$217.9M+17.2%

CorpayCPAY

-$56.62M+23.6%

EquifaxEFX

$241.9M+8.0%

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

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:NetCashProvidedByUsedInOperatingActivities.

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

Ask your AI about Asure Software's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Asure Software's operating cash flow?: Asure Software (ASUR) reported operating cash flow of $2.71M in Q1 2026.
How has Asure Software's operating cash flow changed year-over-year?: Asure Software's operating cash flow increased by 35.7% year-over-year, from $2M to $2.71M.
What is the long-term trend for Asure Software's operating cash flow?: Over 3 years (2021 to 2025), Asure Software's operating cash flow has grown at a 152.6% compound annual growth rate (CAGR), from $1.38M to $22.22M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.