ASURE SOFTWARE, INC. Operating Cash Flow
ASURE SOFTWARE, INC. (ASUR) reported Operating Cash Flow of $7.18 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- ASURE SOFTWARE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $4.47M, a 41.71% increase year-over-year.
- ASURE SOFTWARE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $2.71M, a 35.72% increase year-over-year.
- ASURE SOFTWARE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $11.29M, a 15.46% increase year-over-year.
- ASURE SOFTWARE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $5.77M, a 335.70% increase year-over-year.
- ASURE SOFTWARE, INC. net cash provided by (used in) operating activities for fiscal 2025 was $22.22M, a 136.66% increase from fiscal 2024.
- ASURE SOFTWARE, INC. net cash provided by (used in) operating activities for fiscal 2024 was $9.39M, a 50.33% decline from fiscal 2023.
- ASURE SOFTWARE, INC. net cash provided by (used in) operating activities for fiscal 2023 was $18.90M, a 38.22% increase from fiscal 2022.
- ASURE SOFTWARE, INC. net cash provided by (used in) operating activities for fiscal 2022 was $13.67M, a 892.31% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $4.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $7.18M 10-Q · filed 2026-07-30 | $18.47M derived: sum of 3 quarters · filed 2026-07-30 | $24.25M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | $2.71M 10-Q · filed 2026-04-30 | $14.00M derived: sum of 2 quarters · filed 2026-04-30 | $19.78M derived: sum of 3 quarters · filed 2026-04-30 | $22.93M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | $11.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $17.07M derived: sum of 2 quarters · filed 2026-02-26 | $20.22M derived: sum of 3 quarters · filed 2026-07-30 | $22.22M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | $5.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $8.93M derived: sum of 2 quarters · filed 2026-07-30 | $10.92M 10-Q · filed 2025-10-30 | $20.71M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | $3.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $5.15M 10-Q · filed 2026-07-30 | $14.93M derived: sum of 3 quarters · filed 2026-07-30 | $16.26M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | $2.00M 10-Q · filed 2026-04-30 | $11.78M derived: sum of 2 quarters · filed 2026-04-30 | $13.10M derived: sum of 3 quarters · filed 2026-04-30 | $15.33M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | $9.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $11.11M derived: sum of 2 quarters · filed 2026-02-26 | $13.34M derived: sum of 3 quarters · filed 2026-02-26 | $9.39M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | $1.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $3.55M derived: sum of 2 quarters · filed 2025-10-30 | -$394.00K 10-Q · filed 2025-10-30 | $6.67M derived: sum of 4 quarters · filed 2025-10-30 | ||||
| 2024-06-30 | $2.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$1.72M 10-Q · filed 2025-07-31 | $5.35M derived: sum of 3 quarters · filed 2025-07-31 | $11.09M derived: sum of 4 quarters · filed 2025-07-31 | ||||
| 2024-03-31 | -$3.95M 10-Q · filed 2025-05-01 | $3.12M derived: sum of 2 quarters · filed 2025-05-01 | $8.86M derived: sum of 3 quarters · filed 2025-05-01 | $10.37M derived: sum of 4 quarters · filed 2025-05-01 | ||||
| 2023-12-31 | $7.07M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $12.80M derived: sum of 2 quarters · filed 2025-03-06 | $14.31M derived: sum of 3 quarters · filed 2025-03-06 | $18.90M 10-K · filed 2025-03-06 | ||||
| 2023-09-30 | $5.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $7.25M derived: sum of 2 quarters · filed 2024-10-31 | $11.84M 10-Q · filed 2024-10-31 | $18.55M derived: sum of 4 quarters · filed 2024-10-31 | ||||
| 2023-06-30 | $1.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $6.10M 10-Q · filed 2024-08-01 | $12.81M derived: sum of 3 quarters · filed 2024-08-01 | $12.29M derived: sum of 4 quarters · filed 2024-08-01 | ||||
| 2023-03-31 | $4.59M 10-Q · filed 2024-05-02 | $11.30M derived: sum of 2 quarters · filed 2024-05-02 | $10.78M derived: sum of 3 quarters · filed 2024-05-02 | $15.73M derived: sum of 4 quarters · filed 2024-05-02 | ||||
| 2022-12-31 | $6.72M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $6.19M derived: sum of 2 quarters · filed 2024-02-26 | $11.14M derived: sum of 3 quarters · filed 2024-02-26 | $13.67M 10-K · filed 2024-02-26 | ||||
| 2022-09-30 | -$524.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $4.43M derived: sum of 2 quarters · filed 2023-11-13 | $6.96M 10-Q · filed 2023-11-13 | $9.48M derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2022-06-30 | $4.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $7.48M 10-Q · filed 2023-08-07 | $10.00M derived: sum of 3 quarters · filed 2023-08-07 | $10.76M derived: sum of 4 quarters · filed 2023-08-07 | ||||
| 2022-03-31 | $2.53M 10-Q · filed 2023-05-08 | $5.05M derived: sum of 2 quarters · filed 2023-05-08 | $5.81M derived: sum of 3 quarters · filed 2023-05-08 | $5.27M derived: sum of 4 quarters · filed 2023-05-08 | ||||
| 2021-12-31 | $2.52M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $3.28M derived: sum of 2 quarters · filed 2023-02-27 | $2.74M derived: sum of 3 quarters · filed 2023-02-27 | $1.38M 10-K · filed 2023-02-27 | ||||
| 2021-09-30 | $754.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $217.00K derived: sum of 2 quarters · filed 2022-11-07 | -$1.14M 10-Q · filed 2022-11-07 | -$1.21M derived: sum of 4 quarters · filed 2022-11-07 | ||||
| 2021-06-30 | -$537.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$1.90M 10-Q · filed 2022-08-08 | -$1.96M derived: sum of 3 quarters · filed 2022-08-08 | $687.00K derived: sum of 4 quarters · filed 2022-08-08 | ||||
| 2021-03-31 | -$1.36M 10-Q · filed 2022-05-09 | -$1.24M 10-Q · filed 2021-05-10 | -$1.42M derived: sum of 2 quarters · filed 2022-05-09 | $1.22M derived: sum of 3 quarters · filed 2022-05-09 | $4.28M derived: sum of 4 quarters · filed 2022-05-09 | |||
| 2020-12-31 | -$61.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | $2.58M derived: sum of 2 quarters · filed 2022-03-14 | $5.64M derived: sum of 3 quarters · filed 2022-03-14 | $2.23M 10-K · filed 2022-03-14 | -$1.71M 10-K · filed 2021-03-11 | |||
| 2020-09-30 | $2.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $5.70M derived: sum of 2 quarters · filed 2021-11-08 | $2.30M 10-Q · filed 2021-11-08 | -$1.72M 10-Q · filed 2020-11-09 | -$5.74M derived: sum of 4 quarters · filed 2021-11-08 | |||
| 2020-06-30 | $3.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$350.00K 10-Q · filed 2021-08-09 | -$4.13M 10-Q · filed 2020-08-10 | -$8.39M derived: sum of 3 quarters · filed 2021-08-09 | -$7.31M derived: sum of 4 quarters · filed 2021-08-09 | |||
| 2020-03-31 | -$3.40M 10-Q · filed 2021-05-10 | -$11.44M derived: sum of 2 quarters · filed 2021-05-10 | -$10.36M derived: sum of 3 quarters · filed 2021-05-10 | -$11.77M derived: sum of 4 quarters · filed 2021-05-10 | ||||
| 2019-12-31 | -$8.04M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | -$6.96M derived: sum of 2 quarters · filed 2021-03-11 | -$8.36M derived: sum of 3 quarters · filed 2021-03-11 | -$4.12M 10-K · filed 2021-03-11 | -$450.00K 10-K · filed 2020-03-16 | |||
| 2019-09-30 | $1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$324.00K derived: sum of 2 quarters · filed 2020-11-09 | $3.92M 10-Q · filed 2020-11-09 | $2.86M derived: sum of 4 quarters · filed 2020-11-09 | ||||
| 2019-06-30 | -$1.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $2.84M 10-Q · filed 2020-08-10 | $1.77M derived: sum of 3 quarters · filed 2020-08-10 | $709.00K derived: sum of 4 quarters · filed 2020-08-10 | ||||
| 2019-03-31 | $4.25M 10-Q · filed 2020-05-11 | $3.18M derived: sum of 2 quarters · filed 2020-05-11 | $2.11M derived: sum of 3 quarters · filed 2020-05-11 | -$1.99M derived: sum of 4 quarters · filed 2020-05-11 | ||||
| 2018-12-31 | -$1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | -$2.13M derived: sum of 2 quarters · filed 2020-03-16 | -$6.23M derived: sum of 3 quarters · filed 2020-03-16 | -$7.13M 10-K · filed 2020-03-16 | ||||
| 2018-09-30 | -$1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$5.17M derived: sum of 2 quarters · filed 2019-11-12 | -$6.06M 10-Q · filed 2019-11-12 | -$4.01M derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-06-30 | -$4.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$5.00M 10-Q · filed 2019-08-09 | -$2.95M derived: sum of 3 quarters · filed 2019-08-09 | -$1.42M derived: sum of 4 quarters · filed 2019-08-09 | ||||
| 2018-03-31 | -$896.00K 10-Q · filed 2019-05-10 | $1.15M derived: sum of 2 quarters · filed 2019-05-10 | $2.68M derived: sum of 3 quarters · filed 2019-05-10 | $253.00K derived: sum of 4 quarters · filed 2019-05-10 | ||||
| 2017-12-31 | $2.05M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-19 | $3.57M derived: sum of 2 quarters · filed 2019-03-19 | $1.15M derived: sum of 3 quarters · filed 2019-03-19 | -$36.00K 10-K · filed 2019-03-19 | ||||
| 2017-09-30 | $1.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$898.00K derived: sum of 2 quarters · filed 2018-11-09 | -$2.08M 10-Q · filed 2018-11-09 | -$3.37M derived: sum of 4 quarters · filed 2018-11-09 | ||||
| 2017-06-30 | -$2.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$3.61M 10-Q · filed 2018-08-09 | -$4.89M derived: sum of 3 quarters · filed 2018-08-09 | -$4.54M derived: sum of 4 quarters · filed 2018-08-09 | ||||
| 2017-03-31 | -$1.19M 10-Q · filed 2018-05-10 | -$2.47M derived: sum of 2 quarters · filed 2018-05-10 | -$2.11M derived: sum of 3 quarters · filed 2018-05-10 | -$2.56M derived: sum of 4 quarters · filed 2018-05-10 | ||||
| 2016-12-31 | -$1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$928.00K derived: sum of 2 quarters · filed 2018-03-16 | -$1.37M derived: sum of 3 quarters · filed 2018-03-16 | -$2.01M 10-K · filed 2018-03-16 | ||||
| 2016-09-30 | $354.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$92.00K derived: sum of 2 quarters · filed 2017-11-13 | -$730.00K 10-Q · filed 2017-11-13 | $632.00K derived: sum of 4 quarters · filed 2017-11-13 | ||||
| 2016-06-30 | -$446.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$1.08M 10-Q · filed 2017-08-14 | $278.00K derived: sum of 3 quarters · filed 2017-08-14 | $1.41M derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-03-31 | -$638.00K 10-Q · filed 2017-05-11 | $724.00K derived: sum of 2 quarters · filed 2017-05-11 | $1.85M derived: sum of 3 quarters · filed 2017-05-11 | $2.17M derived: sum of 4 quarters · filed 2017-05-11 | ||||
| 2015-12-31 | $1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-20 | $2.49M derived: sum of 2 quarters · filed 2017-03-20 | $2.81M derived: sum of 3 quarters · filed 2017-03-20 | $3.35M 10-K · filed 2017-03-20 | ||||
| 2015-09-30 | $1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $1.45M derived: sum of 2 quarters · filed 2016-11-14 | $1.99M 10-Q · filed 2016-11-14 | $3.03M derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-06-30 | $316.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $862.00K 10-Q · filed 2016-08-15 | $1.90M derived: sum of 3 quarters · filed 2016-08-15 | $2.82M derived: sum of 4 quarters · filed 2016-08-15 | ||||
| 2015-03-31 | $546.00K 10-Q · filed 2016-05-12 | $1.58M derived: sum of 2 quarters · filed 2016-05-12 | $2.50M derived: sum of 3 quarters · filed 2016-05-12 | $3.18M derived: sum of 4 quarters · filed 2016-05-12 | ||||
| 2014-12-31 | $1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $1.96M derived: sum of 2 quarters · filed 2016-03-30 | $2.63M derived: sum of 3 quarters · filed 2016-03-30 | $2.71M 10-K · filed 2016-03-30 | ||||
| 2014-09-30 | $924.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $1.60M derived: sum of 2 quarters · filed 2015-11-16 | $1.67M 10-Q · filed 2015-11-16 | $2.53M derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2014-06-30 | $676.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $747.00K 10-Q · filed 2015-08-12 | $1.60M derived: sum of 3 quarters · filed 2015-08-12 | $1.99M derived: sum of 4 quarters · filed 2015-08-12 | ||||
| 2014-03-31 | $71.00K 10-Q · filed 2015-05-13 | $927.00K derived: sum of 2 quarters · filed 2015-05-13 | $1.31M derived: sum of 3 quarters · filed 2015-05-13 | $2.02M derived: sum of 4 quarters · filed 2015-05-13 | ||||
| 2013-12-31 | $856.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-27 | $1.24M derived: sum of 2 quarters · filed 2015-03-27 | $1.95M derived: sum of 3 quarters · filed 2015-03-27 | $2.02M 10-K · filed 2015-03-27 | ||||
| 2013-09-30 | $383.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $1.09M derived: sum of 2 quarters · filed 2014-11-12 | $1.17M 10-Q · filed 2014-11-12 | $1.18M 10-Q · filed 2013-11-13 | $2.11M derived: sum of 4 quarters · filed 2014-11-12 | |||
| 2013-06-30 | $710.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $786.00K 10-Q · filed 2014-08-13 | $796.00K 10-Q · filed 2013-08-14 | $1.72M derived: sum of 3 quarters · filed 2014-08-13 | $2.66M derived: sum of 4 quarters · filed 2014-08-13 | |||
| 2013-03-31 | $76.00K 10-Q · filed 2014-05-14 | $1.01M derived: sum of 2 quarters · filed 2014-05-14 | $1.95M derived: sum of 3 quarters · filed 2014-05-14 | $2.28M derived: sum of 4 quarters · filed 2014-05-14 | ||||
| 2012-12-31 | $938.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | $1.87M derived: sum of 2 quarters · filed 2014-03-27 | $2.20M derived: sum of 3 quarters · filed 2014-03-27 | $2.81M 10-K · filed 2014-03-27 | ||||
| 2012-09-30 | $933.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $1.26M derived: sum of 2 quarters · filed 2013-11-13 | $1.87M 10-Q · filed 2013-11-13 | $1.42M 10-Q · filed 2012-11-19 | $3.40M derived: sum of 4 quarters · filed 2013-11-13 | |||
| 2012-06-30 | $329.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $938.00K 10-Q · filed 2013-08-14 | $2.47M derived: sum of 3 quarters · filed 2013-08-14 | $3.27M derived: sum of 4 quarters · filed 2013-08-14 | ||||
| 2012-03-31 | $609.00K 10-Q · filed 2013-05-15 | $2.14M derived: sum of 2 quarters · filed 2013-05-15 | $2.95M derived: sum of 3 quarters · filed 2013-05-15 | $3.65M derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2011-12-31 | $1.53M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $2.34M derived: sum of 2 quarters · filed 2013-04-01 | $3.04M derived: sum of 3 quarters · filed 2013-04-01 | $3.35M 10-K · filed 2013-04-01 | ||||
| 2011-09-30 | $803.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-19 | $1.51M derived: sum of 2 quarters · filed 2012-11-19 | $1.82M 10-Q · filed 2012-11-19 | $2.07M derived: sum of 4 quarters · filed 2012-11-19 | ||||
| 2011-06-30 | $704.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $1.02M 10-Q · filed 2012-08-14 | $1.26M derived: sum of 3 quarters · filed 2012-08-14 | $1.40M derived: sum of 4 quarters · filed 2012-08-14 | ||||
| 2011-03-31 | $312.00K 10-Q · filed 2012-05-15 | $561.00K derived: sum of 2 quarters · filed 2012-05-15 | $694.00K derived: sum of 3 quarters · filed 2012-05-15 | -$516.00K derived: sum of 4 quarters · filed 2012-05-15 | ||||
| 2010-12-31 | $249.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $382.00K derived: sum of 2 quarters · filed 2012-03-30 | -$828.00K derived: sum of 3 quarters · filed 2012-03-30 | -$939.00K 10-K · filed 2012-03-30 | ||||
| 2010-09-30 | $133.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$1.08M derived: sum of 2 quarters · filed 2011-11-14 | -$1.19M 10-Q · filed 2011-11-14 | |||||
| 2010-06-30 | -$1.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-11 | -$1.32M 10-Q · filed 2011-08-11 | ||||||
| 2010-03-31 | -$111.00K 10-Q · filed 2011-05-13 |
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