Asure Software (ASUR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 625 | -13,126 | -13,883 | -8,521 | -2,398 |
| Depreciation Amortization | 7,784 | 28,854 | 21,068 | 13,196 | 6,489 |
| Income taxes - deferred | 143 | 652 | 1,503 | 1,134 | 291 |
| Accounts receivable | 2,384 | 3,193 | 4,490 | 4,512 | 2,261 |
| Accounts payable and accrued liabilities | -172 | 335 | 729 | 232 | 903 |
| Other Working Capital | -8,521 | -3,947 | -4,719 | -3,942 | -3,883 |
| Other Operating Activity | 466 | 6,257 | 1,736 | -1,460 | -1,667 |
| Operating Cash Flow | $2,709 | $22,218 | $10,924 | $5,151 | $1,996 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,454 | -14,520 | -10,786 | -6,863 | -2,961 |
| Net Acquisitions | N/A | -37,500 | -37,500 | N/A | N/A |
| Purchase Of Investment | -4,051 | -44,614 | -36,655 | -12,304 | -6,589 |
| Sale Of Investment | 6,847 | 25,623 | 21,738 | 7,699 | 3,266 |
| Purchase Sale Intangibles | -4,721 | -15,666 | -14,967 | -6,346 | -6,346 |
| Other Investing Activity | -4,721 | -15,666 | -14,967 | -6,346 | -6,346 |
| Investing Cash Flow | $-5,379 | $-86,677 | $-78,170 | $-17,814 | $-12,630 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 57,975 | 57,982 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 57,982 | N/A |
| Debt Repayment | -15 | -19 | N/A | -5,000 | N/A |
| Common Stock Issued | -305 | 1,336 | 1,011 | 1,034 | 441 |
| Other Financing Activity | -11,208 | 24,158 | -51,992 | 19,081 | 63,484 |
| Financing Cash Flow | $-11,528 | $83,450 | $7,001 | $73,097 | $63,925 |
| Beginning Cash Position | 164,703 | 145,712 | 145,712 | 145,712 | 145,712 |
| End Cash Position | 150,505 | 164,703 | 85,467 | 206,146 | 199,003 |
| Net Cash Flow | $-14,198 | $18,991 | $-60,245 | $60,434 | $53,291 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,709 | 22,218 | 10,924 | 5,151 | 1,996 |
| Capital Expenditure | -3,454 | -14,520 | -10,786 | -6,863 | -2,961 |
| Free Cash Flow | -745 | 7,698 | 138 | -1,712 | -965 |