Asure Software, Inc.
ASUR
$8.99
$0.000.00%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 625.00K | 757.00K | -5.36M | -6.12M | -2.40M |
| Total Depreciation and Amortization | 7.52M | 7.53M | 7.58M | 6.55M | 6.35M |
| Total Amortization of Deferred Charges | 327.00K | 327.00K | 389.00K | 284.00K | 253.00K |
| Total Other Non-Cash Items | 2.76M | 1.91M | 3.94M | 2.50M | 1.68M |
| Change in Net Operating Assets | -8.52M | 772.00K | -777.00K | -59.00K | -3.88M |
| Cash from Operations | 2.71M | 11.29M | 5.77M | 3.16M | 2.00M |
| Capital Expenditure | -218.00K | -272.00K | -122.00K | -201.00K | -192.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -37.50M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.16M | -8.24M | -22.73M | -4.98M | -12.44M |
| Cash from Investing | -5.38M | -8.51M | -60.36M | -5.18M | -12.63M |
| Total Debt Issued | -- | -7.00K | 0.00 | 57.98M | -- |
| Total Debt Repaid | -15.00K | -2.21M | -5.00K | -5.00M | -- |
| Issuance of Common Stock | -- | 325.00K | -- | 593.00K | 441.00K |
| Repurchase of Common Stock | -305.00K | -- | -23.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.21M | 78.35M | -66.07M | -44.40M | 63.48M |
| Cash from Financing | -11.53M | 76.45M | -66.10M | 9.17M | 63.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.20M | 79.24M | -120.68M | 7.14M | 53.29M |