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Asure (ASUR)
NASDAQ:ASUR
US Market

Asure (ASUR) Cash flow

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Asure Cash Flow

ASUR's free cash flow for Q3 2025 was $-6.77M. For the 2025 fiscal year, ASUR's free cash flow was decreased by $-17.38M and operating cash flow was $5.77M. 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$ 2.23M
Investing Cash Flow
$ -19.26M$ -29.52M$ -36.00M$ -36.97M$ -19.41M
Financing Cash Flow
$ -22.04M$ 24.20M$ -12.38M$ -90.65M$ 208.10M
End Cash Position
$ 145.71M$ 177.62M$ 164.04M$ 198.74M$ 324.99M
Free Cash Flow
$ -14.75M$ 2.64M$ 4.84M$ -28.42M$ -14.54M
Currency in USD

Asure Cash Flow