ASURE SOFTWARE, INC. Financing Cash Flow
ASURE SOFTWARE, INC. (ASUR) reported Financing Cash Flow of -$49.19 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-30
- ASURE SOFTWARE, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$37.66M, a 510.59% decline year-over-year.
- ASURE SOFTWARE, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$11.53M, a 118.03% decline year-over-year.
- ASURE SOFTWARE, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $76.45M, a 1699.22% increase year-over-year.
- ASURE SOFTWARE, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$66.10M, a 4120.44% decline year-over-year.
- ASURE SOFTWARE, INC. net cash provided by (used in) financing activities for fiscal 2025 was $83.45M.
- ASURE SOFTWARE, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$22.04M, a 191.06% decline from fiscal 2023.
- ASURE SOFTWARE, INC. net cash provided by (used in) financing activities for fiscal 2023 was $24.20M.
- ASURE SOFTWARE, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$12.38M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$37.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$49.19M 10-Q · filed 2026-07-30 | $27.26M derived: sum of 3 quarters · filed 2026-07-30 | -$38.83M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | -$11.53M 10-Q · filed 2026-04-30 | $64.92M derived: sum of 2 quarters · filed 2026-04-30 | -$1.18M derived: sum of 3 quarters · filed 2026-04-30 | $8.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | $76.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $10.35M derived: sum of 2 quarters · filed 2026-02-26 | $19.52M derived: sum of 3 quarters · filed 2026-07-30 | $83.45M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | -$66.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$56.92M derived: sum of 2 quarters · filed 2026-07-30 | $7.00M 10-Q · filed 2025-10-30 | $11.25M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | $9.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $73.10M 10-Q · filed 2026-07-30 | $77.35M derived: sum of 3 quarters · filed 2026-07-30 | $78.99M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | $63.92M 10-Q · filed 2026-04-30 | $68.17M derived: sum of 2 quarters · filed 2026-04-30 | $69.82M derived: sum of 3 quarters · filed 2026-04-30 | $20.82M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | $4.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $5.89M derived: sum of 2 quarters · filed 2026-02-26 | -$43.10M derived: sum of 3 quarters · filed 2026-02-26 | -$22.04M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | $1.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$47.35M derived: sum of 2 quarters · filed 2025-10-30 | -$26.29M 10-Q · filed 2025-10-30 | $19.31M derived: sum of 4 quarters · filed 2025-10-30 | ||||
| 2024-06-30 | -$49.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$27.93M 10-Q · filed 2025-07-31 | $17.67M derived: sum of 3 quarters · filed 2025-07-31 | $11.87M derived: sum of 4 quarters · filed 2025-07-31 | ||||
| 2024-03-31 | $21.06M 10-Q · filed 2025-05-01 | $66.67M derived: sum of 2 quarters · filed 2025-05-01 | $60.87M derived: sum of 3 quarters · filed 2025-05-01 | $24.14M derived: sum of 4 quarters · filed 2025-05-01 | ||||
| 2023-12-31 | $45.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $39.81M derived: sum of 2 quarters · filed 2025-03-06 | $3.08M derived: sum of 3 quarters · filed 2025-03-06 | $24.20M 10-K · filed 2025-03-06 | ||||
| 2023-09-30 | -$5.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$42.53M derived: sum of 2 quarters · filed 2024-10-31 | -$21.40M 10-Q · filed 2024-10-31 | $256.00K derived: sum of 4 quarters · filed 2024-10-31 | ||||
| 2023-06-30 | -$36.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$15.60M 10-Q · filed 2024-08-01 | $6.05M derived: sum of 3 quarters · filed 2024-08-01 | $4.55M derived: sum of 4 quarters · filed 2024-08-01 | ||||
| 2023-03-31 | $21.13M 10-Q · filed 2024-05-02 | $42.78M derived: sum of 2 quarters · filed 2024-05-02 | $41.28M derived: sum of 3 quarters · filed 2024-05-02 | -$12.54M derived: sum of 4 quarters · filed 2024-05-02 | ||||
| 2022-12-31 | $21.66M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $20.15M derived: sum of 2 quarters · filed 2024-02-26 | -$33.67M derived: sum of 3 quarters · filed 2024-02-26 | -$12.38M 10-K · filed 2024-02-26 | ||||
| 2022-09-30 | -$1.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$55.33M derived: sum of 2 quarters · filed 2023-11-13 | -$34.03M 10-Q · filed 2023-11-13 | $9.31M derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2022-06-30 | -$53.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$32.52M 10-Q · filed 2023-08-07 | $10.82M derived: sum of 3 quarters · filed 2023-08-07 | -$5.52M derived: sum of 4 quarters · filed 2023-08-07 | ||||
| 2022-03-31 | $21.30M 10-Q · filed 2023-05-08 | $64.64M derived: sum of 2 quarters · filed 2023-05-08 | $48.30M derived: sum of 3 quarters · filed 2023-05-08 | -$939.00K derived: sum of 4 quarters · filed 2023-05-08 | ||||
| 2021-12-31 | $43.34M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $27.01M derived: sum of 2 quarters · filed 2023-02-27 | -$22.23M derived: sum of 3 quarters · filed 2023-02-27 | -$90.65M 10-K · filed 2023-02-27 | ||||
| 2021-09-30 | -$16.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$65.58M derived: sum of 2 quarters · filed 2022-11-07 | -$133.99M 10-Q · filed 2022-11-07 | $8.61M derived: sum of 4 quarters · filed 2022-11-07 | ||||
| 2021-06-30 | -$49.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$117.66M 10-Q · filed 2022-08-08 | $24.95M derived: sum of 3 quarters · filed 2022-08-08 | $100.79M derived: sum of 4 quarters · filed 2022-08-08 | ||||
| 2021-03-31 | -$68.42M 10-Q · filed 2022-05-09 | -$68.21M 10-Q · filed 2021-05-10 | $74.19M derived: sum of 2 quarters · filed 2022-05-09 | $150.03M derived: sum of 3 quarters · filed 2022-05-09 | $169.13M derived: sum of 4 quarters · filed 2022-05-09 | |||
| 2020-12-31 | $142.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | $218.45M derived: sum of 2 quarters · filed 2022-03-14 | $237.55M derived: sum of 3 quarters · filed 2022-03-14 | $208.10M 10-K · filed 2022-03-14 | $202.59M 10-K · filed 2021-03-11 | |||
| 2020-09-30 | $75.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $94.94M derived: sum of 2 quarters · filed 2021-11-08 | $65.49M 10-Q · filed 2021-11-08 | $50.52M 10-Q · filed 2020-11-09 | $40.79M derived: sum of 4 quarters · filed 2021-11-08 | |||
| 2020-06-30 | $19.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$10.35M 10-Q · filed 2021-08-09 | -$25.33M 10-Q · filed 2020-08-10 | -$35.06M derived: sum of 3 quarters · filed 2021-08-09 | -$53.33M derived: sum of 4 quarters · filed 2021-08-09 | |||
| 2020-03-31 | -$29.45M 10-Q · filed 2021-05-10 | -$54.16M derived: sum of 2 quarters · filed 2021-05-10 | -$72.42M derived: sum of 3 quarters · filed 2021-05-10 | -$91.06M derived: sum of 4 quarters · filed 2021-05-10 | ||||
| 2019-12-31 | -$24.71M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | -$42.98M derived: sum of 2 quarters · filed 2021-03-11 | -$61.62M derived: sum of 3 quarters · filed 2021-03-11 | -$68.02M 10-K · filed 2021-03-11 | -$83.00M 10-K · filed 2020-03-16 | |||
| 2019-09-30 | -$18.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$36.91M derived: sum of 2 quarters · filed 2020-11-09 | -$43.31M 10-Q · filed 2020-11-09 | $7.10M derived: sum of 4 quarters · filed 2020-11-09 | ||||
| 2019-06-30 | -$18.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$25.04M 10-Q · filed 2020-08-10 | $25.37M derived: sum of 3 quarters · filed 2020-08-10 | $24.23M derived: sum of 4 quarters · filed 2020-08-10 | ||||
| 2019-03-31 | -$6.40M 10-Q · filed 2020-05-11 | $44.01M derived: sum of 2 quarters · filed 2020-05-11 | $42.87M derived: sum of 3 quarters · filed 2020-05-11 | $58.41M derived: sum of 4 quarters · filed 2020-05-11 | ||||
| 2018-12-31 | $50.41M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $49.27M derived: sum of 2 quarters · filed 2020-03-16 | $64.81M derived: sum of 3 quarters · filed 2020-03-16 | $101.79M 10-K · filed 2020-03-16 | ||||
| 2018-09-30 | -$1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $14.40M derived: sum of 2 quarters · filed 2019-11-12 | $51.38M 10-Q · filed 2019-11-12 | $69.80M derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-06-30 | $15.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $52.52M 10-Q · filed 2019-08-09 | $70.94M derived: sum of 3 quarters · filed 2019-08-09 | $63.88M derived: sum of 4 quarters · filed 2019-08-09 | ||||
| 2018-03-31 | $36.98M 10-Q · filed 2019-05-10 | $55.39M derived: sum of 2 quarters · filed 2019-05-10 | $48.34M derived: sum of 3 quarters · filed 2019-05-10 | $113.22M derived: sum of 4 quarters · filed 2019-05-10 | ||||
| 2017-12-31 | $18.42M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-19 | $11.37M derived: sum of 2 quarters · filed 2019-03-19 | $76.24M derived: sum of 3 quarters · filed 2019-03-19 | $73.54M 10-K · filed 2019-03-19 | ||||
| 2017-09-30 | -$7.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $57.82M derived: sum of 2 quarters · filed 2018-11-09 | $55.12M 10-Q · filed 2018-11-09 | $79.96M derived: sum of 4 quarters · filed 2018-11-09 | ||||
| 2017-06-30 | $64.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $62.18M 10-Q · filed 2018-08-09 | $87.02M derived: sum of 3 quarters · filed 2018-08-09 | $74.32M derived: sum of 4 quarters · filed 2018-08-09 | ||||
| 2017-03-31 | -$2.70M 10-Q · filed 2018-05-10 | $22.14M derived: sum of 2 quarters · filed 2018-05-10 | $9.45M derived: sum of 3 quarters · filed 2018-05-10 | $5.40M derived: sum of 4 quarters · filed 2018-05-10 | ||||
| 2016-12-31 | $24.84M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $12.15M derived: sum of 2 quarters · filed 2018-03-16 | $8.10M derived: sum of 3 quarters · filed 2018-03-16 | $32.30M 10-K · filed 2018-03-16 | ||||
| 2016-09-30 | -$12.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$16.74M derived: sum of 2 quarters · filed 2017-11-13 | $7.46M 10-Q · filed 2017-11-13 | $7.23M derived: sum of 4 quarters · filed 2017-11-13 | ||||
| 2016-06-30 | -$4.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $20.15M 10-Q · filed 2017-08-14 | $19.92M derived: sum of 3 quarters · filed 2017-08-14 | $18.97M derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-03-31 | $24.20M 10-Q · filed 2017-05-11 | $23.97M derived: sum of 2 quarters · filed 2017-05-11 | $23.02M derived: sum of 3 quarters · filed 2017-05-11 | $23.03M derived: sum of 4 quarters · filed 2017-05-11 | ||||
| 2015-12-31 | -$229.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-20 | -$1.18M derived: sum of 2 quarters · filed 2017-03-20 | -$1.17M derived: sum of 3 quarters · filed 2017-03-20 | -$1.14M 10-K · filed 2017-03-20 | ||||
| 2015-09-30 | -$952.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$943.00K derived: sum of 2 quarters · filed 2016-11-14 | -$914.00K 10-Q · filed 2016-11-14 | -$2.54M derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-06-30 | $9.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $38.00K 10-Q · filed 2016-08-15 | -$1.59M derived: sum of 3 quarters · filed 2016-08-15 | $269.00K derived: sum of 4 quarters · filed 2016-08-15 | ||||
| 2015-03-31 | $29.00K 10-Q · filed 2016-05-12 | -$1.60M derived: sum of 2 quarters · filed 2016-05-12 | $260.00K derived: sum of 3 quarters · filed 2016-05-12 | $47.00K derived: sum of 4 quarters · filed 2016-05-12 | ||||
| 2014-12-31 | -$1.63M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $231.00K derived: sum of 2 quarters · filed 2016-03-30 | $18.00K derived: sum of 3 quarters · filed 2016-03-30 | -$2.15M 10-K · filed 2016-03-30 | ||||
| 2014-09-30 | $1.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $1.65M derived: sum of 2 quarters · filed 2015-11-16 | -$520.00K 10-Q · filed 2015-11-16 | -$229.00K derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2014-06-30 | -$213.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | -$2.38M 10-Q · filed 2015-08-12 | -$2.09M derived: sum of 3 quarters · filed 2015-08-12 | -$2.73M derived: sum of 4 quarters · filed 2015-08-12 | ||||
| 2014-03-31 | -$2.17M 10-Q · filed 2015-05-13 | -$1.87M derived: sum of 2 quarters · filed 2015-05-13 | -$2.51M derived: sum of 3 quarters · filed 2015-05-13 | -$1.43M derived: sum of 4 quarters · filed 2015-05-13 | ||||
| 2013-12-31 | $291.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-27 | -$347.00K derived: sum of 2 quarters · filed 2015-03-27 | $740.00K derived: sum of 3 quarters · filed 2015-03-27 | $170.00K 10-K · filed 2015-03-27 | ||||
| 2013-09-30 | -$638.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $449.00K derived: sum of 2 quarters · filed 2014-11-12 | -$121.00K 10-Q · filed 2014-11-12 | -$546.00K derived: sum of 4 quarters · filed 2014-11-12 | ||||
| 2013-06-30 | $1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $517.00K 10-Q · filed 2014-08-13 | $92.00K derived: sum of 3 quarters · filed 2014-08-13 | $10.23M derived: sum of 4 quarters · filed 2014-08-13 | ||||
| 2013-03-31 | -$570.00K 10-Q · filed 2014-05-14 | -$995.00K derived: sum of 2 quarters · filed 2014-05-14 | $9.14M derived: sum of 3 quarters · filed 2014-05-14 | $9.18M derived: sum of 4 quarters · filed 2014-05-14 | ||||
| 2012-12-31 | -$425.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | $9.71M derived: sum of 2 quarters · filed 2014-03-27 | $9.75M derived: sum of 3 quarters · filed 2014-03-27 | $9.25M 10-K · filed 2014-03-27 | ||||
| 2012-09-30 | $10.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $10.17M derived: sum of 2 quarters · filed 2013-11-13 | $9.68M 10-Q · filed 2013-11-13 | $9.65M 10-Q · filed 2012-11-19 | $13.59M derived: sum of 4 quarters · filed 2013-11-13 | |||
| 2012-06-30 | $35.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$459.00K 10-Q · filed 2013-08-14 | $3.46M derived: sum of 3 quarters · filed 2013-08-14 | $6.80M derived: sum of 4 quarters · filed 2013-08-14 | ||||
| 2012-03-31 | -$494.00K 10-Q · filed 2013-05-15 | $3.42M derived: sum of 2 quarters · filed 2013-05-15 | $6.76M derived: sum of 3 quarters · filed 2013-05-15 | $6.75M derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2011-12-31 | $3.92M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $7.25M derived: sum of 2 quarters · filed 2013-04-01 | $7.24M derived: sum of 3 quarters · filed 2013-04-01 | $7.23M 10-K · filed 2013-04-01 | ||||
| 2011-09-30 | $3.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-19 | $3.33M derived: sum of 2 quarters · filed 2012-11-19 | $3.31M 10-Q · filed 2012-11-19 | $3.30M derived: sum of 4 quarters · filed 2012-11-19 | ||||
| 2011-06-30 | -$12.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$24.00K 10-Q · filed 2012-08-14 | -$36.00K derived: sum of 3 quarters · filed 2012-08-14 | -$48.00K derived: sum of 4 quarters · filed 2012-08-14 | ||||
| 2011-03-31 | -$12.00K 10-Q · filed 2012-05-15 | -$24.00K derived: sum of 2 quarters · filed 2012-05-15 | -$36.00K derived: sum of 3 quarters · filed 2012-05-15 | -$47.00K derived: sum of 4 quarters · filed 2012-05-15 | ||||
| 2010-12-31 | -$12.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$24.00K derived: sum of 2 quarters · filed 2012-03-30 | -$35.00K derived: sum of 3 quarters · filed 2012-03-30 | -$158.00K 10-K · filed 2012-03-30 | ||||
| 2010-09-30 | -$12.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$23.00K derived: sum of 2 quarters · filed 2011-11-14 | -$146.00K 10-Q · filed 2011-11-14 | |||||
| 2010-06-30 | -$11.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-11 | -$134.00K 10-Q · filed 2011-08-11 | ||||||
| 2010-03-31 | -$123.00K 10-Q · filed 2011-05-13 |
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