Operating Cash Flow (Statement)

$24.25M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$24.25Mperiod endingJun 30, 2026

ASUR TTM Cash from Operations (-$6.00M → $24.25M)

TTM operating cash flow (statement)

High-resolution chart · PNG

ASUR operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Asure Software Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Apr 30, 2001	-17,614,000
Jan 31, 2001	30,414,000
Oct 31, 2000	36,637,000
Jul 31, 2000	43,944,000
Apr 30, 2000	45,601,000
Jan 31, 2000	3,100,000
Oct 31, 1999	-300,000
Jul 31, 1999	-10,700,000
Apr 30, 1999	2,852,000
Jan 31, 1999	8,552,000
Oct 31, 1998	13,052,000
Jul 31, 1998	19,752,000
Apr 30, 1998	-8,000,000
Jan 31, 1998	-15,100,000
Oct 31, 1997	-15,300,000
Jul 31, 1997	-15,200,000
Apr 30, 1997	-3,200,000
Jan 31, 1997	-1,200,000
Oct 31, 1996	-6,600,000
Jul 31, 1996	-300,000
Mar 31, 1996	3,900,000
Dec 31, 1995	1,500,000
Sep 30, 1995	3,100,000
Jun 30, 1995	-3,200,000
Mar 31, 1995	-6,200,000
Jun 30, 1994	-8,600,000
Mar 31, 1994	-9,500,000
Dec 31, 1993	-7,900,000
Sep 30, 1993	-9,000,000
Jun 30, 1993	-6,500,000
Mar 31, 1993	-6,400,000
Dec 31, 1992	-6,000,000