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 | -810.88% | -17.44% | 114.12% | 12.43% | -155.34% |
| Total Depreciation and Amortization | -0.84% | -0.11% | -0.71% | 15.73% | 3.20% |
| Total Amortization of Deferred Charges | -0.31% | 0.00% | -15.94% | 36.97% | 12.25% |
| Total Other Non-Cash Items | -86.27% | 44.33% | -51.50% | 88.80% | 24.49% |
| Change in Net Operating Assets | 108.86% | -1,203.76% | 199.36% | -318.26% | 109.17% |
| Cash from Operations | 65.04% | -76.01% | 95.63% | 82.98% | 58.07% |
| Capital Expenditure | -16.51% | 19.85% | -122.95% | 39.30% | -4.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -240.48% | 37.33% | 63.78% | -356.23% | 59.94% |
| Cash from Investing | -231.40% | 36.77% | 85.91% | -1,064.27% | 58.95% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 200.00% | 99.32% | -44,180.00% | 99.90% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 34.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -238.04% | -114.31% | 218.58% | -48.79% | -169.94% |
| Cash from Financing | -226.67% | -115.08% | 215.66% | -820.63% | -85.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -259.30% | -117.92% | 165.66% | -1,789.47% | -86.60% |