Asure Software, Inc.
ASUR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5 | -$6 | -$2 | -$3 |
| Dep. & Amort. | $8 | $7 | $6 | $6 |
| Deferred Tax | $0 | $1 | $0 | $0 |
| Stock-Based Comp. | $2 | $2 | $2 | $1 |
| Change in WC | -$1 | -$0 | -$4 | $5 |
| Other Non-Cash | $2 | $0 | -$0 | -$0 |
| Operating Cash Flow | $6 | $3 | $2 | $10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$24 | -$6 | -$7 | -$5 |
| Inv. Sales/Matur. | $14 | $4 | $3 | $7 |
| Other Inv. Act. | -$50 | -$4 | -$9 | -$3 |
| Investing Cash Flow | -$60 | -$5 | -$13 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $53 | $0 | $5 |
| Stock Issued | -$0 | $1 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$66 | -$44 | $63 | -$1 |
| Financing Cash Flow | -$66 | $9 | $64 | $4 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$121 | $7 | $53 | $13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $206 | $199 | $146 | $133 |
| End Cash | $85 | $206 | $199 | $146 |
| Free Cash Flow | -$7 | $3 | $2 | $6 |