Asure Software, Inc.
ASUR
$8.69
-$0.04-0.46%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.13M | -17.09M | -15.63M | -13.86M | -11.77M |
| Total Depreciation and Amortization | 28.00M | 26.78M | 25.39M | 24.68M | 23.53M |
| Total Amortization of Deferred Charges | 1.25M | 1.12M | 961.00K | 837.00K | 726.00K |
| Total Other Non-Cash Items | 10.04M | 9.53M | 6.58M | 5.12M | 4.69M |
| Change in Net Operating Assets | -3.95M | 361.00K | -1.04M | -1.44M | -7.78M |
| Cash from Operations | 22.22M | 20.71M | 16.26M | 15.33M | 9.39M |
| Capital Expenditure | -787.00K | -661.00K | -710.00K | -644.00K | -692.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -37.50M | -37.50M | -7.90M | -7.90M | -7.90M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.39M | -41.06M | -21.10M | -18.85M | -10.66M |
| Cash from Investing | -86.68M | -79.22M | -29.71M | -27.39M | -19.26M |
| Total Debt Issued | 57.98M | 62.98M | 62.98M | 5.00M | 5.00M |
| Total Debt Repaid | -7.22M | -5.01M | -5.42M | -420.00K | -420.00K |
| Issuance of Common Stock | 1.36M | 1.50M | 1.83M | 1.64M | 1.37M |
| Repurchase of Common Stock | -23.00K | -23.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 31.36M | -48.20M | 19.60M | 14.61M | -27.99M |
| Cash from Financing | 83.45M | 11.25M | 78.99M | 20.82M | -22.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.99M | -47.26M | 65.54M | 8.76M | -31.91M |