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 | -8.42M | -10.10M | -13.13M | -17.09M | -15.63M |
| Total Depreciation and Amortization | 30.08M | 29.17M | 28.00M | 26.78M | 25.39M |
| Total Amortization of Deferred Charges | 1.37M | 1.33M | 1.25M | 1.12M | 961.00K |
| Total Other Non-Cash Items | 9.00M | 10.71M | 9.62M | 9.12M | 6.17M |
| Change in Net Operating Assets | -7.77M | -8.17M | -3.53M | 776.00K | -629.00K |
| Cash from Operations | 24.25M | 22.93M | 22.22M | 20.71M | 16.26M |
| Capital Expenditure | -866.00K | -813.00K | -787.00K | -661.00K | -710.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -37.50M | -37.50M | -37.50M | -37.50M | -7.90M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.70M | -41.11M | -48.39M | -41.06M | -21.10M |
| Cash from Investing | -92.07M | -79.43M | -86.68M | -79.22M | -29.71M |
| Total Debt Issued | -7.00K | 57.98M | 57.98M | 62.98M | 62.98M |
| Total Debt Repaid | -2.22M | -7.23M | -7.22M | -5.01M | -5.42M |
| Issuance of Common Stock | 539.00K | 918.00K | 1.36M | 1.50M | 1.83M |
| Repurchase of Common Stock | -328.00K | -328.00K | -23.00K | -23.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -36.82M | -43.33M | 31.36M | -48.20M | 19.60M |
| Cash from Financing | -38.83M | 8.00M | 83.45M | 11.25M | 78.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.66M | -48.50M | 18.99M | -47.26M | 65.54M |