Asure Software, Inc.
ASUR
$8.79
$0.060.63%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 757.00K | -5.36M | -6.12M | -2.40M | -3.20M |
| Total Depreciation and Amortization | 7.53M | 7.58M | 6.55M | 6.35M | 6.30M |
| Total Amortization of Deferred Charges | 327.00K | 389.00K | 284.00K | 253.00K | 195.00K |
| Total Other Non-Cash Items | 1.91M | 3.94M | 2.50M | 1.68M | 1.41M |
| Change in Net Operating Assets | 772.00K | -777.00K | -59.00K | -3.88M | 5.08M |
| Cash from Operations | 11.29M | 5.77M | 3.16M | 2.00M | 9.78M |
| Capital Expenditure | -272.00K | -122.00K | -201.00K | -192.00K | -146.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -37.50M | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.24M | -22.73M | -4.98M | -12.44M | -901.00K |
| Cash from Investing | -8.51M | -60.36M | -5.18M | -12.63M | -1.05M |
| Total Debt Issued | -7.00K | 0.00 | 57.98M | -- | 5.00M |
| Total Debt Repaid | -2.21M | -5.00K | -5.00M | -- | 0.00 |
| Issuance of Common Stock | 325.00K | -- | 593.00K | 441.00K | 468.00K |
| Repurchase of Common Stock | -- | -23.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 78.35M | -66.07M | -44.40M | 63.48M | -1.21M |
| Cash from Financing | 76.45M | -66.10M | 9.17M | 63.93M | 4.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.24M | -120.68M | 7.14M | 53.29M | 12.98M |