Operating Cash Flow (Statement)

$4.47M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$4.47Mperiod endingJun 30, 2026

ASUR Quarterly Cash from Operations (-$1.00M → $4.47M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

ASUR operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Asure Software Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Apr 30, 2001	-5,227,000
Jan 31, 2001	-3,823,000
Oct 31, 2000	-6,707,000
Jul 31, 2000	-1,857,000
Apr 30, 2000	42,801,000
Jan 31, 2000	2,400,000
Oct 31, 1999	600,000
Jul 31, 1999	-200,000
Apr 30, 1999	300,000
Jan 31, 1999	-1,000,000
Oct 31, 1998	-9,800,000
Jul 31, 1998	13,352,000
Apr 30, 1998	6,000,000
Jan 31, 1998	3,500,000
Oct 31, 1997	-3,100,000
Jul 31, 1997	-14,400,000
Apr 30, 1997	-1,100,000
Jan 31, 1997	3,300,000
Oct 31, 1996	-3,000,000
Jul 31, 1996	-2,400,000
Mar 31, 1996	900,000
Dec 31, 1995	-2,100,000
Sep 30, 1995	3,300,000
Jun 30, 1995	1,800,000
Mar 31, 1995	-1,500,000
Jun 30, 1994	-500,000
Mar 31, 1994	-3,000,000
Dec 31, 1993	-1,200,000
Sep 30, 1993	-3,900,000
Jun 30, 1993	-1,400,000
Mar 31, 1993	-1,400,000
Dec 31, 1992	-2,300,000
Sep 30, 1992	-1,400,000
Jun 30, 1992	-1,300,000
Mar 31, 1992	-1,000,000