Asure Software, Inc.
ASUR
$8.40
$0.050.54%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.44M | 625.00K | 757.00K | -5.36M | -6.12M |
| Total Depreciation and Amortization | 7.45M | 7.52M | 7.53M | 7.58M | 6.55M |
| Total Amortization of Deferred Charges | 326.00K | 327.00K | 327.00K | 389.00K | 284.00K |
| Total Other Non-Cash Items | 379.00K | 2.76M | 1.91M | 3.94M | 2.09M |
| Change in Net Operating Assets | 755.00K | -8.52M | 772.00K | -777.00K | 356.00K |
| Cash from Operations | 4.47M | 2.71M | 11.29M | 5.77M | 3.16M |
| Capital Expenditure | -254.00K | -218.00K | -272.00K | -122.00K | -201.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -37.50M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.57M | -5.16M | -8.24M | -22.73M | -4.98M |
| Cash from Investing | -17.83M | -5.38M | -8.51M | -60.36M | -5.18M |
| Total Debt Issued | -- | -- | -7.00K | 0.00 | 57.98M |
| Total Debt Repaid | 15.00K | -15.00K | -2.21M | -5.00K | -5.00M |
| Issuance of Common Stock | 214.00K | -- | 325.00K | -- | 593.00K |
| Repurchase of Common Stock | -- | -305.00K | -- | -23.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -37.89M | -11.21M | 78.35M | -66.07M | -44.40M |
| Cash from Financing | -37.66M | -11.53M | 76.45M | -66.10M | 9.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.01M | -14.20M | 79.24M | -120.68M | 7.14M |