Asure (ASUR) Cash flow

1,048 Followers

Asure Cash Flow

ASUR's free cash flow for Q4 2025 was $11.02M. For the 2025 fiscal year, ASUR's free cash flow was decreased by $36.18M and operating cash flow was $11.29M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 22.22M	$ 9.39M	$ 18.90M	$ 13.67M	$ 1.38M
Investing Cash Flow	$ -86.68M	$ -19.26M	$ -29.52M	$ -36.00M	$ -36.97M
Financing Cash Flow	$ 83.45M	$ -22.04M	$ 24.20M	$ -12.38M	$ -90.65M
End Cash Position	$ 164.70M	$ 145.71M	$ 177.62M	$ 164.04M	$ 198.74M
Free Cash Flow	$ 21.43M	$ -14.75M	$ 2.64M	$ 4.84M	$ -28.42M

Currency in USD