For the quarter ending 2026-03-31, ASUR had -$14,198K decrease in cash & cash equivalents over the period. $2,491K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Gain on disposals of long-term assets | - | - | - | 7 |
| Net income | 625 | 757 | -5,362 | -8,521 |
| Depreciation and amortization | 7,073 | 7,102 | 7,182 | 12,155 |
| Amortization of operating lease assets | 444 | 423 | 397 | 740 |
| Amortization of debt financing costs and discount | 327 | 327 | 389 | 537 |
| Non-cash interest expense | 1,421 | 1,502 | 1,576 | 724 |
| Net accretion of discounts on available-for-sale securities | 60 | 66 | 96 | 236 |
| Provision for expected losses | 9 | 1 | 1,101 | 20 |
| Provision for deferred income taxes | 143 | -851 | 369 | 1,134 |
| Gain on extinguishment of debt | - | - | 222 | -103 |
| Loss on extinguishment of debt | - | -71 | - | - |
| Net realized gains on sales of available-for-sale securities | 902 | 881 | 758 | 1,310 |
| Share-based compensation | 2,150 | 2,018 | 1,967 | 3,754 |
| Accounts receivable | -2,384 | 1,297 | 22 | -4,512 |
| Inventory | -179 | 522 | -1,219 | -53 |
| Prepaid expenses and other assets | 4,189 | 18 | -315 | 1,462 |
| Operating lease right-of-use assets | - | - | 7 | -21 |
| Accounts payable | -172 | -394 | 497 | 232 |
| Accrued expenses and other long-term obligations | -1,327 | -732 | -1,879 | -1,039 |
| Lease liabilities | -483 | -425 | -411 | -825 |
| Deferred revenue | -4,913 | 4,174 | -489 | -5,434 |
| Net cash provided by operating activities | 2,709 | 11,294 | 5,773 | 5,151 |
| Business combination consideration, net of cash acquired | - | 0 | 37,500 | - |
| Acquisition of intangible asset | 4,721 | 699 | 8,621 | 6,346 |
| Purchases of property and equipment | 218 | 272 | 122 | 393 |
| Software capitalization costs | 3,236 | 3,462 | 3,801 | 6,470 |
| Purchases of available-for-sale securities | 4,051 | 7,959 | 24,351 | 12,304 |
| Proceeds from sales and maturities of available-for-sale securities | 6,847 | 3,885 | 14,039 | 7,699 |
| Net cash used in investing activities | -5,379 | -8,507 | -60,356 | -17,814 |
| Payments of finance lease principal | 15 | 14 | 5 | - |
| Proceeds from notes payable, net of issuance costs | - | -7 | 0 | 57,982 |
| Capital raise fees | - | - | 0 | 0 |
| Payments of notes payable | - | 2,200 | 0 | 5,000 |
| Debt extinguishment costs | - | 0 | 0 | 100 |
| Net proceeds from issuance of common stock | - | 325 | -23 | 1,034 |
| Capital raise fees | - | 0 | - | - |
| Payments made on amounts due for the acquisition of intangible assets | 31 | 1,266 | 101 | 1,280 |
| Net proceeds from (settlements for) common stock transactions | -305 | - | - | - |
| Net change in client fund obligations | -11,177 | 79,611 | -65,967 | 20,461 |
| Net cash provided by (used in) financing activities | -11,528 | 76,449 | -66,096 | 73,097 |
| Net increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents | -14,198 | 79,236 | -120,679 | 60,434 |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period | 164,703 | 85,467 | 145,712 | - |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period | 150,505 | 164,703 | 85,467 | - |
ASURE SOFTWARE INC (ASUR)
ASURE SOFTWARE INC (ASUR)