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Asure Software ASUR Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

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-$1.3B-1,084%
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-$52.28M-193%
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$155.74M+27.3%
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Other financials

Income statement

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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

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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

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Operating cash flow$2.7M+35.7%
CapEx$218.0K+13.5%
Free cash flow$2.5M+38.1%

Valuation

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Market cap$227.73M-13.2%
Enterprise value$152.81M+16.3%
P/S1.6×+0.1×

Profitability

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Gross margin68.6%-4.2pp
Operating margin-10.4%-11.0pp
Net margin-10.5%+130pp
FCF margin7.9%

Returns & leverage

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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 cash provided by (used in) investing activity, including discontinued operation?
Asure Software (ASUR) reported cash provided by (used in) investing activity, including discontinued operation of -$5.38M in Q1 2026.
How has Asure Software's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Asure Software's cash provided by (used in) investing activity, including discontinued operation increased by 57.4% year-over-year, from -$12.63M to -$5.38M.
What is the long-term trend for Asure Software's cash provided by (used in) investing activity, including discontinued operation?
Over 4 years (2021 to 2025), Asure Software's cash provided by (used in) investing activity, including discontinued operation has grown at a 23.7% compound annual growth rate (CAGR), from -$36.97M to -$86.68M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.