Asure Software (ASUR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,126 | -13,883 | -8,521 | -2,398 | -11,773 |
| Depreciation Amortization | 28,854 | 21,068 | 13,196 | 6,489 | 23,877 |
| Income taxes - deferred | 652 | 1,503 | 1,134 | 291 | 884 |
| Accounts receivable | 3,193 | 4,490 | 4,512 | 2,261 | -3,998 |
| Accounts payable and accrued liabilities | 335 | 729 | 232 | 903 | -1,206 |
| Other Working Capital | -3,947 | -4,719 | -3,942 | -3,883 | -7,779 |
| Other Operating Activity | 6,257 | 1,736 | -1,460 | -1,667 | 9,383 |
| Operating Cash Flow | $22,218 | $10,924 | $5,151 | $1,996 | $9,388 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,520 | -10,786 | -6,863 | -2,961 | -10,879 |
| Net Acquisitions | -37,500 | -37,500 | N/A | N/A | -7,900 |
| Purchase Of Investment | -44,614 | -36,655 | -12,304 | -6,589 | -15,643 |
| Sale Of Investment | 25,623 | 21,738 | 7,699 | 3,266 | 20,522 |
| Purchase Sale Intangibles | -15,666 | -14,967 | -6,346 | -6,346 | -5,356 |
| Other Investing Activity | -15,666 | -14,967 | -6,346 | -6,346 | -5,356 |
| Investing Cash Flow | $-86,677 | $-78,170 | $-17,814 | $-12,630 | $-19,256 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 57,975 | 57,982 | N/A | N/A | 4,995 |
| Debt Issued | N/A | N/A | 57,982 | N/A | N/A |
| Debt Repayment | -19 | N/A | -5,000 | N/A | N/A |
| Common Stock Issued | 1,336 | 1,011 | 1,034 | 441 | 1,370 |
| Other Financing Activity | 24,158 | -51,992 | 19,081 | 63,484 | -28,407 |
| Financing Cash Flow | $83,450 | $7,001 | $73,097 | $63,925 | $-22,042 |
| Beginning Cash Position | 145,712 | 145,712 | 145,712 | 145,712 | 177,622 |
| End Cash Position | 164,703 | 85,467 | 206,146 | 199,003 | 145,712 |
| Net Cash Flow | $18,991 | $-60,245 | $60,434 | $53,291 | $-31,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,218 | 10,924 | 5,151 | 1,996 | 9,388 |
| Capital Expenditure | -14,520 | -10,786 | -6,863 | -2,961 | -10,879 |
| Free Cash Flow | 7,698 | 138 | -1,712 | -965 | -1,491 |