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Asure Software Inc (ASUR) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ASUR quarterly Cash Flow →
This cash flow overview for Asure Software Inc spans from Dec 31 2020 to Dec 31 2025, illustrating how cash generation and usage have shifted across recent reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2020)
Operating Activities
Income-13.13
Depreciation & amortization26.44
Amortization of Other Assets1.25
Increase (Decrease) in Deferred Revenue-1.75
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed1.12
Increase (Decrease) in Inventories0.75
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation7.74
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Loss On Disposal Of Subtenant Leasehold Improvements-
Gain Loss Related To Litigation Settlement-
Investment Income Interest-
Gains Losses On Restructuring Of Debt-
Other Significant Noncash Transaction Value Of Consideration Given-
Operating Lease Right Of Use Asset Amortization Expense1.56
Debt Securities Available For Sale Realized Gain Loss-2.95
Finite Lived Intangible Assets Purchase Accounting Adjustments-
Notes Issued5.52
Increase Decrease In Operating Lease Liability-1.66
Income taxes0.65
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments0.00
Increase (Decrease) in Accounts and Notes Receivable3.19
Increase (Decrease) in Accounts Payable0.34
Increase (Decrease) in Accrued Liabilities-3.65
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.17
Other Working Capital0.00
Other Noncash Expense3.80
Other net0.00
Payments for (Proceeds from) Other Operating Activities-5.85
Discontinued operations0.00
Net Cash flow from Operating Activities22.22
Investing Activities
Capital Expenditures-30.19
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities25.62
Payments to Acquire Available-for-sale Securities, Debt-44.61
Real Estate Investments0.00
Acquisitions Of Legiant Net Of Cash Acquired-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-37.50
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-86.68
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.10
Long-term debt - borrowings57.98
Long-term debt - repayments-7.20
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.34
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-148.36
Payment Of Loan Amendment Fees-
Proceeds Payments From Client Fund Obligations34.11
Finance Lease Principal Payments-0.02
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents145.71
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities83.45
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-7.97
Total Cash Flow18.99
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About Asure Software Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: asur-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-012270

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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