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Asure Software Inc (ASUR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ASUR Annual Cash Flow →
This cash flow overview for Asure Software Inc spans from Mar 31 2025 to Mar 31 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income0.63
Depreciation & amortization7.07
Amortization of Other Assets0.33
Increase (Decrease) in Deferred Revenue-4.91
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.01
Increase (Decrease) in Inventories0.18
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation2.15
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 Given0.45
Operating Lease Right Of Use Asset Amortization Expense0.44
Debt Securities Available For Sale Realized Gain Loss-0.90
Finite Lived Intangible Assets Purchase Accounting Adjustments-
Notes Issued0.88
Increase Decrease In Operating Lease Liability-0.48
Income taxes0.14
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments0.00
Increase (Decrease) in Accounts and Notes Receivable2.38
Increase (Decrease) in Accounts Payable-0.17
Increase (Decrease) in Accrued Liabilities-1.33
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-4.19
Other Working Capital0.00
Other Noncash Expense1.42
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.38
Discontinued operations0.00
Net Cash flow from Operating Activities2.71
Investing Activities
Capital Expenditures-8.18
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities6.85
Payments to Acquire Available-for-sale Securities, Debt-4.05
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 Acquired0.00
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-5.38
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-165.04
Payment Of Loan Amendment Fees-
Proceeds Payments From Client Fund Obligations-11.18
Finance Lease Principal Payments-0.02
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents164.70
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-11.53
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-5.47
Total Cash Flow-14.20
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About Asure Software Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-051066

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