ASUR: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Gain on disposals of long-term assets	-	7
Net loss	-13,883	-8,521
Depreciation and amortization	19,337	12,155
Amortization of operating lease assets	1,137	740
Amortization of debt financing costs and discount	926	537
Non-cash interest expense	2,300	724
Net accretion of discounts on available-for-sale securities	332	236
Provision for expected losses	1,121	20
Provision for deferred income taxes	1,503	1,134
Gain on extinguishment of debt	119	-103
Net realized gains on sales of available-for-sale securities	2,068	1,310
Share-based compensation	5,721	3,754
Accounts receivable	-4,490	-4,512
Inventory	-1,272	-53
Prepaid expenses and other assets	1,147	1,462
Operating lease right-of-use assets	-14	-21
Accounts payable	729	232
Accrued expenses and other long-term obligations	-2,918	-1,039
Lease liabilities	-1,236	-825
Deferred revenue	-5,923	-5,434
Net cash provided by (used in) operating activities	10,924	5,151
Payments to acquire businesses, net of cash acquired	37,500	-
Acquisition of intangible assets	14,967	6,346
Purchases of property and equipment	515	393
Software capitalization costs	10,271	6,470
Purchases of available-for-sale securities	36,655	12,304
Proceeds from sales and maturities of available-for-sale securities	21,738	7,699
Net cash used in investing activities	-78,170	-17,814
Payments of finance lease principal	5	-
Proceeds from notes payable, net of issuance costs	57,982	57,982
Payments of notes payable	5,000	5,000
Debt extinguishment costs	100	100
Payments made on amounts due for the acquisition of intangible assets	1,381	1,280
Net proceeds from issuance of common stock	1,011	1,034
Capital raise fees	0	0
Net change in client fund obligations	-45,506	20,461
Net cash provided by (used in) financing activities	7,001	73,097
Net decrease in cash, cash equivalents, restricted cash, and restricted cash equivalents	-60,245	60,434
Cash and cash equivalents at beginning of period	145,712	-
Cash and cash equivalents at end of period	85,467	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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ASUR: the cashflow