MyFinsight
Home
Blog
About
ASURE SOFTWARE INC (ASUR)
ASURE SOFTWARE INC (ASUR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$51,014K
Free Cash flow
$4,217K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Proceeds from sales and maturiti...
Share-based compensation
Others
Negative Cash Flow Breakdown
Net change in client fund obliga...
Purchases of available-for-sale ...
Software capitalization costs
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
-4,443
625
757
-5,362
Depreciation and amortization
6,999
7,073
7,102
7,182
Amortization of operating lease assets
455
444
423
397
Amortization of debt financing costs and discount
326
327
327
389
Non-cash interest expense
-1,263
1,421
1,502
1,576
Net accretion of discounts on available-for-sale securities
56
60
66
96
Provision for expected losses
5
9
1
1,101
Provision for deferred income taxes
463
143
-851
369
Loss on extinguishment of debt
0
-
-190
222
Net realized gains on sales of available-for-sale securities
901
902
881
758
Share-based compensation
2,131
2,150
2,018
1,967
Gain on disposals of long-term assets
0
-
-
-
Accounts receivable
-342
-2,384
1,297
22
Inventory
-599
-179
522
-1,219
Prepaid expenses and other assets
254
4,189
18
-315
Operating lease right-of-use assets
14
-
-
7
Accounts payable
34
-172
-394
497
Accrued expenses and other long-term obligations
1,223
-1,327
-732
-1,879
Lease liabilities
-485
-483
-425
-411
Deferred revenue
-704
-4,913
4,174
-489
Net cash provided by operating activities
4,471
2,709
11,294
5,773
Business combination consideration, net of cash acquired
-
-
0
37,500
Acquisition of intangible assets
0
4,721
699
8,621
Purchases of property and equipment
254
218
272
122
Software capitalization costs
3,553
3,236
3,462
3,801
Purchases of available-for-sale securities
19,701
4,051
7,959
24,351
Proceeds from sales and maturities of available-for-sale securities
5,682
6,847
3,885
14,039
Net cash used in investing activities
-17,826
-5,379
-8,507
-60,356
Payments of finance lease principal
-
15
14
5
Proceeds from notes payable, net of issuance costs
0
-
-7
0
Payments of notes payable
0
-
2,200
0
Debt extinguishment costs
0
-
0
0
Net proceeds from issuance of common stock
-
-
325
-23
Capital raise fees
-
-
0
-
Payments made on amounts due for the acquisition of intangible assets
418
31
1,266
101
Capital raise fees
-
-
-
0
Net proceeds from (settlements for) common stock transactions
214
-305
-
-
Net change in client fund obligations
-37,470
-11,177
79,611
-65,967
Net cash provided by (used in) financing activities
-37,659
-11,528
76,449
-66,096
Net increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents
-51,014
-14,198
79,236
-120,679
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period
150,505
164,703
85,467
145,712
Cash, cash equivalents, restricted cash and restricted cash equivalents, end of period
99,491
150,505
164,703
85,467
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization
$6,999K
(-42.42%↓ Y/Y)
Share-based compensation
$2,131K
(-43.23%↓ Y/Y)
Accrued expenses and
other long-term...
$1,223K
(217.71%↑ Y/Y)
Inventory
-$599K
(-1030.19%↓ Y/Y)
Provision for deferred
income taxes
$463K
(-59.17%↓ Y/Y)
Amortization of operating
lease assets
$455K
(-38.51%↓ Y/Y)
Accounts receivable
-$342K
(92.42%↑ Y/Y)
Amortization of debt
financing costs and...
$326K
(-39.29%↓ Y/Y)
Accounts payable
$34K
(-85.34%↓ Y/Y)
Provision for expected
losses
$5K
(-75.00%↓ Y/Y)
Net cash provided by
operating activities
$4,471K
(-13.20%↓ Y/Y)
Canceled cashflow
$8,120K
Net increase
(decrease) in cash, cash...
-$51,014K
(-184.41%↓ Y/Y)
Canceled cashflow
$4,471K
Net proceeds from
(settlements for) common...
$214K
Proceeds from sales and
maturities of...
$5,682K
(-26.20%↓ Y/Y)
Net income
-$4,443K
(47.86%↑ Y/Y)
Non-cash interest
expense
-$1,263K
(-274.45%↓ Y/Y)
Net realized gains
on sales of...
$901K
(-31.22%↓ Y/Y)
Deferred revenue
-$704K
(87.04%↑ Y/Y)
Lease liabilities
-$485K
(41.21%↑ Y/Y)
Prepaid expenses and
other assets
$254K
(-82.63%↓ Y/Y)
Net accretion of
discounts on...
$56K
(-76.27%↓ Y/Y)
Operating lease
right-of-use assets
$14K
(166.67%↑ Y/Y)
Net cash provided by
(used in) financing...
-$37,659K
(-151.52%↓ Y/Y)
Net cash used in
investing activities
-$17,826K
(-0.07%↓ Y/Y)
Canceled cashflow
$214K
Canceled cashflow
$5,682K
Net change in client
fund obligations
-$37,470K
(-283.13%↓ Y/Y)
Payments made on amounts
due for the...
$418K
(-67.34%↓ Y/Y)
Purchases of
available-for-sale securities
$19,701K
(60.12%↑ Y/Y)
Software capitalization
costs
$3,553K
(-45.09%↓ Y/Y)
Purchases of property and
equipment
$254K
(-35.37%↓ Y/Y)
Buy us a coffee