Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Asure Software (ASUR) has disclosed Net Cash Flow for 12 consecutive years, with $29.9 million as the latest value for Q4 2021.

  • For Q4 2021, Net Cash Flow fell 78.38% year-over-year to $29.9 million; the TTM value through Dec 2021 reached -$126.2 million, down 166.12%, while the annual FY2025 figure was $19.0 million, 159.51% up from the prior year.
  • Net Cash Flow hit $29.9 million in Q4 2021 for Asure Software, up from -$41.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $138.4 million in Q4 2020 and bottomed at -$69.1 million in Q1 2021.
  • Average Net Cash Flow over 5 years is $4.0 million, with a median of -$2.0 million recorded in 2018.
  • On a YoY basis, Net Cash Flow climbed as much as 7995.24% in 2017 and fell as far as 14447.62% in 2017.
  • Asure Software's Net Cash Flow stood at $324000.0 in 2017, then crashed by 1365.12% to -$4.1 million in 2018, then soared 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.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $29.9 million, -$41.8 million, and -$45.2 million for Q4 2021, Q3 2021, and Q2 2021 respectively.