Asure Software, Inc. (ASUR) Cash Flow Statement
Asure Software, Inc. (ASUR) generated $24.2M of operating cash flow over the twelve months to 2026-06-30, spent $14.9M on capital expenditure and had free cash flow of $9.3M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
ASURAsure Software, Inc.Follow ASUR — free
—
Price chart with a free account
- Market cap
- 212.6M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3.4 | 2.8 | 2.0 | 2.7 | 3.4 | -2.0 | -0.0 | -7.1 | -4.1 | 2.2 | 1.4 | 13.7 | 18.9 | 9.4 | 22.2 | 24.2 | |
| Capital expenditure | 0.1 | 0.9 | 0.4 | 0.8 | 1.4 | 0.4 | 3.1 | 5.8 | 4.8 | 3.6 | 4.3 | 6.5 | 8.6 | 10.9 | 14.5 | -14.9 | |
| Free cash flow | 3.2 | 1.9 | 1.6 | 1.9 | 1.9 | -2.4 | -3.1 | -12.9 | -9.0 | -1.4 | -2.9 | 7.1 | 10.3 | -1.5 | 7.7 | 9.3 | |
| Share repurchases | — | — | — | 5.0 | — | 5.0 | 5.0 | — | 5.0 | — | — | — | — | — | — | — | |
| Stock-based compensation | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 | 0.2 | 0.6 | 1.7 | 2.3 | 2.4 | 3.0 | 3.2 | 5.4 | 6.4 | 7.7 | — |
USD millions · SEC XBRL
Asure Software, Inc. — questions
- What is Asure Software, Inc.'s operating cash flow?
- $24.2M over the twelve months to 2026-06-30.
- How much does Asure Software, Inc. spend on capital expenditure?
- $14.9M over the twelve months to 2026-06-30.
- What is Asure Software, Inc.'s free cash flow?
- $9.3M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Asure Software, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.