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 | -10.10M | -13.13M | -17.09M | -15.63M | -13.86M |
| Total Depreciation and Amortization | 29.17M | 28.00M | 26.78M | 25.39M | 24.68M |
| Total Amortization of Deferred Charges | 1.33M | 1.25M | 1.12M | 961.00K | 837.00K |
| Total Other Non-Cash Items | 11.12M | 10.04M | 9.53M | 6.58M | 5.12M |
| Change in Net Operating Assets | -8.59M | -3.95M | 361.00K | -1.04M | -1.44M |
| Cash from Operations | 22.93M | 22.22M | 20.71M | 16.26M | 15.33M |
| Capital Expenditure | -813.00K | -787.00K | -661.00K | -710.00K | -644.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -37.50M | -37.50M | -37.50M | -7.90M | -7.90M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.11M | -48.39M | -41.06M | -21.10M | -18.85M |
| Cash from Investing | -79.43M | -86.68M | -79.22M | -29.71M | -27.39M |
| Total Debt Issued | 57.98M | 57.98M | 62.98M | 62.98M | 5.00M |
| Total Debt Repaid | -7.23M | -7.22M | -5.01M | -5.42M | -420.00K |
| Issuance of Common Stock | 918.00K | 1.36M | 1.50M | 1.83M | 1.64M |
| Repurchase of Common Stock | -328.00K | -23.00K | -23.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -43.33M | 31.36M | -48.20M | 19.60M | 14.61M |
| Cash from Financing | 8.00M | 83.45M | 11.25M | 78.99M | 20.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.50M | 18.99M | -47.26M | 65.54M | 8.76M |