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

Asure Software's Net Cash Flow history spans 12 years, with the latest figure at $29.9 million for Q4 2021.

  • For the quarter ending Q4 2021, Net Cash Flow fell 78.38% year-over-year to $29.9 million, compared with a TTM value of -$126.2 million through Dec 2021, down 166.12%, and an annual FY2025 reading of $19.0 million, up 159.51% over the prior year.
  • Net Cash Flow for Q4 2021 was $29.9 million at Asure Software, up from -$41.8 million in the prior quarter.
  • The five-year high for Net Cash Flow was $138.4 million in Q4 2020, with the low 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.
  • Biggest YoY gain for Net Cash Flow was 7995.24% in 2017; the steepest drop was 14447.62% in 2017.
  • Tracing ASUR's Net Cash Flow over 5 years: 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.
  • Per Business Quant, the three most recent readings for ASUR's Net Cash Flow are $29.9 million (Q4 2021), -$41.8 million (Q3 2021), and -$45.2 million (Q2 2021).