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AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Asure Software (ASUR) Free Cash Flow (2016 - 2021)

Asure Software's Free Cash Flow history spans 12 years, with the latest figure at -$1.5 million for Q4 2021.

  • For the quarter ending Q4 2021, Free Cash Flow fell 254.06% year-over-year to -$1.5 million, compared with a TTM value of -$2.8 million through Dec 2021, down 300.51%, and an annual FY2025 reading of $8.5 million, up 1161.95% over the prior year.
  • Free Cash Flow for Q4 2021 was -$1.5 million at Asure Software, down from $3.0 million in the prior quarter.
  • The five-year high for Free Cash Flow was $3.3 million in Q1 2019, with the low at -$10.7 million in Q4 2019.
  • Average Free Cash Flow over 5 years is -$989450.0, with a median of -$1.4 million recorded in 2017.
  • Year-over-year, Free Cash Flow skyrocketed 446.4% in 2017 and then crashed 2395.34% in 2019.
  • Tracing ASUR's Free Cash Flow over 5 years: stood at $1.6 million in 2017, then crashed by 127.0% to -$429000.0 in 2018, then crashed by 2395.34% to -$10.7 million in 2019, then surged by 109.21% to $986000.0 in 2020, then tumbled by 254.06% to -$1.5 million in 2021.
  • Per Business Quant, the three most recent readings for ASUR's Free Cash Flow are -$1.5 million (Q4 2021), $3.0 million (Q3 2021), and -$1.6 million (Q2 2021).