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 | -11.49% | -40.62% | -49.45% | -40.58% | -27.77% |
| Total Depreciation and Amortization | 19.00% | 19.17% | 19.74% | 19.14% | 14.12% |
| Total Amortization of Deferred Charges | 72.59% | 39.60% | 25.29% | 5.55% | -11.46% |
| Total Other Non-Cash Items | 114.23% | 150.30% | 28.89% | -24.83% | -42.11% |
| Change in Net Operating Assets | 49.26% | 104.37% | 81.13% | 82.16% | -449.36% |
| Cash from Operations | 136.66% | 210.39% | 46.67% | 47.91% | -50.33% |
| Capital Expenditure | -13.73% | 13.71% | 24.47% | 41.40% | 56.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -374.68% | -374.68% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -353.77% | -96.52% | -12.97% | 28.27% | 61.83% |
| Cash from Investing | -350.13% | -168.01% | -51.45% | -0.07% | 34.78% |
| Total Debt Issued | 1,060.66% | -- | -- | -- | -- |
| Total Debt Repaid | -1,618.81% | -1,091.67% | 84.51% | 98.81% | 98.82% |
| Issuance of Common Stock | -0.80% | -12.47% | -95.94% | -96.37% | -97.07% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 212.04% | -367.52% | 1,020.06% | 0.45% | -314.76% |
| Cash from Financing | 478.60% | -41.75% | 565.35% | -13.75% | -191.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.51% | -1,222.73% | 1,862.77% | 22.86% | -334.98% |