Asure Software, Inc. (ASUR) quarterly cash flow statement — complete operating, investing & financing history
Asure Software, Inc. (ASUR) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 4.47M | 2.71M | 11.29M | 5.77M | 3.15M | 2M | 9.78M | 1.32M | 2.23M | -3.95M | 7.28M | 5.74M | 1.51M | 4.59M | 6.72M | -524K | 4.95M | 2.53M | 2.52M | 754K |
| Operating CF Margin % | 12.05% | 6.34% | 28.73% | 15.92% | 10.47% | 5.73% | 31.77% | 4.52% | 7.94% | -12.47% | 27.73% | 19.56% | 4.96% | 13.88% | 22.93% | -2.39% | 24.39% | 10.4% | 11.95% | 4.19% |
| Operating CF Growth % | 41.71% | 35.72% | 15.46% | 335.7% | 41.61% | 150.57% | 34.31% | -76.91% | 47.75% | -186.03% | 8.43% | 1195.23% | -69.54% | 81.34% | 166.34% | -169.5% | 1021.97% | 285.89% | -36.18% | -71.5% |
| Net Income | -4.44M | 625K | 757K | -5.36M | -6.12M | -2.4M | -3.2M | -3.9M | -4.36M | -308K | -3.58M | -2.21M | -3.77M | 339K | -1.06M | -4.53M | -5.86M | -3.02M | -4.3M | 5.33M |
| Depreciation & Amortization | 6.55M | 7.52M | 7.53M | 7.58M | 6.55M | 6.35M | 6.3M | 6.19M | 5.84M | 5.2M | 5.24M | 4.92M | 5.35M | 5.1M | 5.12M | 5.05M | 5.05M | 5.18M | 4.98M | 4.1M |
| Stock-Based Compensation | 2.13M | 2.15M | 2.02M | 1.97M | 1.89M | 1.86M | 1.46M | 1.59M | 1.49M | 1.9M | 1.26M | 1.25M | 1.58M | 1.34M | 838K | 797K | 815K | 729K | 866K | 784K |
| Deferred Taxes | 463K | 143K | -851K | 369K | 843K | 291K | 496K | 133K | 231K | 24K | 114K | 25K | 159K | -73K | -255K | 88K | 53K | 22K | 148K | 201K |
| Other Non-Cash Items | -990K | 795K | 1.07M | 2M | 54K | -223K | -356K | -505K | -513K | -542K | -353K | 1.2M | 1.2M | 1.43M | 578K | -408K | -824K | 32K | 142K | 168K |
| Working Capital Changes | 755K | -8.52M | 772K | -777K | -59K | -3.88M | 5.08M | -2.18M | -459K | -10.22M | 4.6M | 544K | -3.02M | -3.54M | 1.49M | -1.52M | 5.72M | -420K | 683K | -9.83M |
| Change in Receivables | 342K | 2.38M | -1.3M | -22K | 2.25M | 2.26M | -856K | -964K | -1.26M | -919K | 888K | 1.36M | -3.09M | -3.29M | -5.8M | -1.19M | 625K | -1.25M | -757K | -407K |
| Change in Inventory | 599K | 179K | -522K | 1.22M | 77K | -24K | 37K | 30K | -58K | -50K | -62K | 41K | 85K | 33K | 71K | -34K | -11K | -40K | 57K | -22K |
| Change in Payables | 34K | -172K | -394K | 497K | -671K | 903K | 47K | 77K | -370K | -960K | 874K | 332K | -380K | -450K | 873K | 458K | -792K | 1.07M | -736K | 27K |
| Cash from Investing | -17.83M | -5.38M | -8.51M | -60.36M | -5.18M | -12.63M | -1.05M | -10.85M | -2.86M | -4.5M | -11.66M | -910K | -10.62M | -6.65M | -2.01M | -12.42M | -14.85M | -6.72M | -15.93M | -26.22M |
| Capital Expenditures | -254K | -218K | -272K | -122K | -201K | -192K | -146K | -171K | -135K | -240K | -9.48M | -2.77M | -2.44M | -1.88M | -1.14M | -3.55M | -1.43M | -2.72M | -1.02M | -26.38M |
| CapEx % of Revenue | 0.68% | 0.51% | 0.69% | 0.34% | 0.67% | 0.55% | 0.47% | 0.58% | 0.48% | 0.76% | 36.11% | 9.44% | 8.01% | 5.7% | 3.89% | 16.19% | 7.06% | 11.16% | 4.84% | 146.72% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.73M | 2.42M | 2.14M | 1.16M | 6.52M | 16.03M | 13.42M | 2.66M | 36.26M | 26.37M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -3.55M | -7.96M | -4.16M | -49.92M | -3.7M | -9.12M | -3.37M | -10.94M | -5.99M | -3.15M | 5.73M | -2.42M | -2.14M | -1.16M | -6.52M | -16.03M | -13.42M | -2.66M | -36.26M | -26.37M |
| Cash from Financing | -37.66M | -11.53M | 76.45M | -66.1M | 9.17M | 63.92M | 4.25M | 1.64M | -49M | 21.06M | 45.7M | -5.8M | -36.73M | 21.13M | 21.66M | -1.51M | -53.82M | 21.3M | 43.34M | -16.33M |
| Debt Issued (Net) | 15K | -15K | -2.23M | -5K | 52.98M | 0 | 5M | -420K | 0 | 0 | 0 | -34.98M | -411K | -232K | 0 | -1.69M | 0 | 0 | 416K | -11.98M |
| Equity Issued (Net) | 305K | -305K | 325K | -23K | 593K | 441K | 468K | 330K | 396K | 176K | 814K | 43.72M | 278K | 1.99M | 305K | 0 | 192K | 0 | 152K | 58K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 305K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -37.98M | -11.21M | 78.35M | -66.07M | -44.4M | 63.48M | -1.21M | 1.73M | -49.39M | 20.89M | 44.88M | -14.53M | -36.6M | 19.37M | 21.35M | 180K | -54.01M | 21.3M | 42.77M | -4.41M |
| Net Change in Cash | -51.01M | -14.2M | 79.24M | -120.68M | 7.14M | 53.29M | 12.98M | -7.88M | -2.43M | 12.62M | -2.47M | -969K | -45.84M | 19.07M | 26.47M | -14.55M | -63.72M | 17.11M | 29.93M | -41.8M |
| Free Cash Flow | 4.22M | 2.49M | 11.02M | -6.77M | 2.95M | 1.8M | 6.27M | -9.78M | -3.9M | -7.33M | -2.2M | 2.97M | -929K | 2.7M | 5.58M | -4.07M | 3.52M | -186K | 1.5M | -25.63M |
| FCF Margin % | 11.36% | 5.83% | 28.04% | -18.68% | 9.81% | 5.18% | 20.35% | -33.38% | -13.91% | -23.16% | -8.38% | 10.12% | -3.05% | 8.18% | 19.04% | -18.58% | 17.33% | -0.76% | 7.1% | -142.52% |
| FCF Growth % | 42.76% | 38.08% | 75.87% | 30.77% | 175.72% | 124.6% | 384.86% | -429.44% | -319.91% | -371.15% | -139.44% | 172.95% | -126.41% | 1553.76% | 271.87% | 84.12% | 312.76% | 92.96% | -51.27% | -390.75% |
| FCF per Share | 0.15 | 0.09 | 0.40 | -0.25 | 0.11 | 0.07 | 0.24 | -0.37 | -0.15 | -0.29 | -0.09 | 0.13 | -0.04 | 0.13 | 0.27 | -0.20 | 0.17 | -0.01 | 0.08 | -1.33 |
| FCF Conversion (FCF/Net Income) | -1.01x | 4.33x | 14.92x | -1.08x | -0.52x | -0.83x | -3.05x | -0.34x | -0.51x | 12.81x | -2.03x | -2.60x | -0.40x | 13.53x | -6.36x | 0.12x | -0.84x | -0.84x | -0.59x | 0.14x |
| Interest Paid | 0 | 0 | 0 | 1.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.02M | 1.08M | 1.04M | 1.15M | 812K | 0 | 0 | 691K | 273K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | -15K | 15K | 0 | 0 | -100K | 66K | 384K | 82K | -13K | 71K | 0 | 0 | 34K | -46K |