Asure Software Inc · Operating Cash Flow (Statement)

Latest reported$24.25Mperiod endingJun 30, 2026

ASUR Cash from Operations (-$2.90M → $24.25M)

Annual operating cash flow (statement)

High-resolution chart · PNG

ASUR operating cash flow (statement) history

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

Asure Software Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	22,218,000
Dec 31, 2024	9,388,000
Dec 31, 2023	18,900,000
Dec 31, 2022	13,674,000
Dec 31, 2021	1,378,000
Dec 31, 2020	2,235,000
Dec 31, 2019	-4,117,000
Dec 31, 2018	-7,129,000
Dec 31, 2017	-36,000
Dec 31, 2016	-2,012,000
Dec 31, 2015	3,355,000
Dec 31, 2014	2,706,000
Dec 31, 2013	2,025,000
Dec 31, 2012	2,809,000
Dec 31, 2011	3,353,000
Dec 31, 2010	-939,000
Jul 31, 2009	-4,618,000
Jul 31, 2008	-13,313,000
Jul 31, 2007	19,883,000
Jul 31, 2006	-1,245,000
Jul 31, 2005	-7,968,000
Jul 31, 2004	458,000
Jul 31, 2003	2,323,000
Jul 31, 2002	10,629,000
Jul 31, 2001	-4,936,000
Jul 31, 2000	43,944,000
Jul 31, 1999	-10,700,000
Jul 31, 1998	19,752,000
Jul 31, 1997	-15,200,000
Jul 31, 1996	-5,150,000
Dec 31, 1995	1,500,000
Dec 31, 1994	2,100,000
Dec 31, 1993	-7,900,000
Dec 31, 1992	-6,000,000
Dec 31, 1991	-3,600,000
Dec 31, 1990	-2,900,000