Growth Metrics

Asure Software (ASUR) Net Cash Flow (2016 - 2021)

Historic Net Cash Flow for Asure Software (ASUR) over the last 12 years, with Q4 2021 value amounting to $29.9 million.

  • Asure Software's Net Cash Flow fell 7837.87% to $29.9 million in Q4 2021 from the same period last year, while for Dec 2021 it was -$126.2 million, marking a year-over-year decrease of 16612.13%. This contributed to the annual value of -$31.9 million for FY2024, which is 33497.79% down from last year.
  • Per Asure Software's latest filing, its Net Cash Flow stood at $29.9 million for Q4 2021, which was down 7837.87% from -$41.8 million recorded in Q3 2021.
  • In the past 5 years, Asure Software's Net Cash Flow ranged from a high of $138.4 million in Q4 2020 and a low of -$69.1 million during Q1 2021
  • For the 5-year period, Asure Software's Net Cash Flow averaged around $4.0 million, with its median value being -$2.0 million (2018).
  • Examining YoY changes over the last 5 years, Asure Software's Net Cash Flow showed a top increase of 799523.81% in 2017 and a maximum decrease of 1444761.9% in 2017.
  • Asure Software's Net Cash Flow (Quarter) stood at $324000.0 in 2017, then crashed by 1365.12% to -$4.1 million in 2018, then surged by 498.44% to $16.3 million in 2019, then surged by 747.7% to $138.4 million in 2020, then tumbled by 78.38% to $29.9 million in 2021.
  • Its Net Cash Flow was $29.9 million in Q4 2021, compared to -$41.8 million in Q3 2021 and -$45.2 million in Q2 2021.