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Asure Software Inc (ASUR)
:ASUR
US Market
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Asure (ASUR) Cash flow

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Asure Cash Flow

ASUR's free cash flow for Q2 2025 was $2.95M. For the 2025 fiscal year, ASUR's free cash flow was decreased by $-17.38M and operating cash flow was $3.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 9.39M$ 18.90M$ 13.67M$ 1.38M$ -1.71M
Investing Cash Flow
$ -19.26M$ -29.52M$ -36.00M$ -36.97M$ -201.13M
Financing Cash Flow
$ -22.04M$ 24.20M$ -12.38M$ -90.65M$ 202.59M
End Cash Position
$ 145.71M$ 177.62M$ 164.04M$ 198.74M$ 28.58M
Free Cash Flow
$ -14.75M$ 2.64M$ 4.84M$ -28.42M$ -5.34M
Currency in USD

Asure Cash Flow

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