Asure Software, Inc.
ASUR
$8.92
-$0.07-0.78%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -17.44% | 114.12% | 12.43% | -155.34% | 25.16% |
| Total Depreciation and Amortization | -0.11% | -0.71% | 15.73% | 3.20% | 0.68% |
| Total Amortization of Deferred Charges | 0.00% | -15.94% | 36.97% | 12.25% | 29.74% |
| Total Other Non-Cash Items | 44.33% | -51.50% | 57.51% | 49.23% | 19.18% |
| Change in Net Operating Assets | -1,203.76% | 199.36% | -1,216.95% | 98.48% | -176.44% |
| Cash from Operations | -76.01% | 95.63% | 82.98% | 58.07% | -79.60% |
| Capital Expenditure | 19.85% | -122.95% | 39.30% | -4.69% | -31.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.33% | 63.78% | -356.23% | 59.94% | -1,280.47% |
| Cash from Investing | 36.77% | 85.91% | -1,064.27% | 58.95% | -1,106.30% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 99.32% | -44,180.00% | 99.90% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 34.47% | -5.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -114.31% | 218.58% | -48.79% | -169.94% | 5,329.32% |
| Cash from Financing | -115.08% | 215.66% | -820.63% | -85.65% | 1,404.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.92% | 165.66% | -1,789.47% | -86.60% | 310.44% |