For the quarter ending 2025-09-30, ASUR had -$120,679K decrease in cash & cash equivalents over the period. $5,651K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Gain on disposals of long-term assets | - | 7 |
| Net loss | -5,362 | -8,521 |
| Depreciation and amortization | 7,182 | 12,155 |
| Amortization of operating lease assets | 397 | 740 |
| Amortization of debt financing costs and discount | 389 | 537 |
| Non-cash interest expense | 1,576 | 724 |
| Net accretion of discounts on available-for-sale securities | 96 | 236 |
| Provision for expected losses | 1,101 | 20 |
| Provision for deferred income taxes | 369 | 1,134 |
| Gain on extinguishment of debt | 222 | -103 |
| Net realized gains on sales of available-for-sale securities | 758 | 1,310 |
| Share-based compensation | 1,967 | 3,754 |
| Accounts receivable | 22 | -4,512 |
| Inventory | -1,219 | -53 |
| Prepaid expenses and other assets | -315 | 1,462 |
| Operating lease right-of-use assets | 7 | -21 |
| Accounts payable | 497 | 232 |
| Accrued expenses and other long-term obligations | -1,879 | -1,039 |
| Lease liabilities | -411 | -825 |
| Deferred revenue | -489 | -5,434 |
| Net cash provided by (used in) operating activities | 5,773 | 5,151 |
| Payments to acquire businesses, net of cash acquired | 37,500 | - |
| Acquisition of intangible assets | 8,621 | 6,346 |
| Purchases of property and equipment | 122 | 393 |
| Software capitalization costs | 3,801 | 6,470 |
| Purchases of available-for-sale securities | 24,351 | 12,304 |
| Proceeds from sales and maturities of available-for-sale securities | 14,039 | 7,699 |
| Net cash used in investing activities | -60,356 | -17,814 |
| Payments of finance lease principal | 5 | - |
| Proceeds from notes payable, net of issuance costs | 0 | 57,982 |
| Payments of notes payable | 0 | 5,000 |
| Debt extinguishment costs | 0 | 100 |
| Payments made on amounts due for the acquisition of intangible assets | 101 | 1,280 |
| Net proceeds from issuance of common stock | -23 | 1,034 |
| Capital raise fees | 0 | 0 |
| Net change in client fund obligations | -65,967 | 20,461 |
| Net cash provided by (used in) financing activities | -66,096 | 73,097 |
| Net decrease in cash, cash equivalents, restricted cash, and restricted cash equivalents | -120,679 | 60,434 |
| Cash and cash equivalents at beginning of period | 145,712 | - |
| Cash and cash equivalents at end of period | 85,467 | - |
ASURE SOFTWARE INC (ASUR)
ASURE SOFTWARE INC (ASUR)