Asure Software Cash Flow Statement (2010-2026) | ASUR

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	3.76M	5.33M	-4.30M	-3.02M	-5.86M	-4.53M	-1.06M	0.34M	-3.77M	-2.21M	-3.58M	-0.31M	-4.36M	-3.90M	-3.20M	-2.40M	-6.12M	-5.36M	0.76M	0.62M
Share-based Compensation (Quarter)	0.71M	0.71M	0.87M	0.73M	0.81M	0.80M	0.84M	1.34M	1.34M	1.25M	1.26M	1.90M	1.49M	1.59M	1.46M	1.86M	1.89M	1.97M	2.02M	2.15M
Deferred Taxes (Quarter)	0.26M	0.20M	0.15M	0.02M	0.05M	0.09M	-0.26M	-0.07M	0.16M	0.03M	0.11M	0.02M	0.23M	0.13M	0.50M	0.29M	0.84M	0.37M	-0.85M	0.14M
Gains from Investment Securities (Quarter)	0.19M	-0.19M	-0.65M				-1.25M	0.98M	-1.05M	1.54M	0.17M					0.20M	0.53M	-0.72M	3.80M	0.01M
Asset Writedowns and Impairment (Quarter)				-0.05M	0.25M	0.11M	0.50M	0.65M	1.22M	0.13M	0.04M	0.05M	0.06M	0.00M	-0.07M	0.09M	-0.07M	1.10M	0.00M	0.01M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	-0.54M	0.75M	2.52M	2.53M	4.95M	-0.52M	6.72M	4.59M	1.51M	5.74M	7.07M	-3.95M	2.23M	1.32M	9.78M	2.00M	3.15M	5.77M	11.29M	2.71M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.41M	-0.95M	-0.07M	0.43M	0.44M	0.40M	-1.55M	0.01M	0.76M	-0.71M	0.06M	0.08M	0.09M	0.85M	0.36M	0.37M	-0.14M	0.90M	0.42M	0.06M
Amortization of Deferred Charges (Quarter)	0.03M	0.06M	0.19M	0.16M	0.18M	0.19M	0.19M	0.17M	0.19M	0.19M	0.27M	0.14M	0.16M	0.23M	0.20M	0.25M	0.28M	0.39M	0.33M	0.33M
Depreciation & Amortization (CF) (Quarter)	4.04M	3.79M	4.56M	4.75M	4.61M	4.66M	4.69M	4.79M	4.89M	4.57M	4.89M	4.86M	7.22M	7.60M	5.94M	5.97M	8.92M	9.52M	7.10M	7.07M
Change in Working Capital
Change in Receivables (Quarter)	-0.82M	0.41M	0.76M	1.25M	-0.62M	1.19M	5.80M	3.29M	3.09M	-1.36M	-0.89M	0.92M	1.26M	0.96M	0.86M	-2.26M	-2.25M	0.02M	1.30M	-2.38M
Change in Inventory (Quarter)	-0.06M	0.02M	-0.06M	0.04M	0.01M	0.03M	-0.07M	-0.03M	-0.09M	-0.04M	0.06M	0.05M	0.06M	-0.03M	-0.04M	0.02M	-0.08M	-1.22M	0.52M	-0.18M
Change in Account Payables (Quarter)	0.52M	0.03M	-0.74M	1.07M	-0.79M	0.46M	0.87M	-0.45M	-0.38M	0.33M	0.87M	-0.96M	-0.37M	0.08M	0.05M	0.90M	-0.67M	0.50M	-0.39M	-0.17M
Change in Accured Expenses (Quarter)	-1.45M	1.55M	0.52M	-0.34M	2.44M	0.54M	1.19M	-0.12M	1.05M	-0.01M	-0.83M	-2.67M	0.81M	0.81M	-0.05M	-1.74M	0.70M	-1.88M	-0.73M	-1.33M
Change in Taxes (Quarter)				0.01M	0.16M	0.07M		0.08M	0.38M	0.07M				0.01M
Other Working Capital Changes (Quarter)	0.15M	-3.17M	14.06M	-2.14M	2.76M	-3.48M	4.88M		-4.52M	0.49M	1.65M	0.47M	-0.57M	1.75M	0.35M	-3.81M	3.79M	0.01M	1.18M	-4.91M
Investing Activities
Capital Expenditures (Quarter)	1.08M	-2.21M	4.04M	0.69M	1.11M	0.38M	0.13M	0.73M	0.29M	0.34M	0.22M	0.24M	4.80M	2.63M	-6.99M	2.77M	-2.38M	9.88M	3.46M	0.22M
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)		25.53M		1.97M	0.07M	0.25M				0.70M	6.95M	0.71M	3.39M	0.40M	0.86M	6.35M		8.62M	0.70M	4.72M
Acquisitions (Quarter)		0.76M
Change in Acquisitions & Divestments (Quarter)	5.89M	0.62M	13.45M	0.50M	1.95M	4.71M	2.91M	5.43M	0.51M	4.49M	3.96M	2.41M	6.21M	4.71M	7.20M	3.27M	4.43M	14.04M	3.88M	6.85M
Cash from Investing Activities (Quarter)	4.54M	-26.22M	-15.93M	-6.72M	-14.85M	-12.42M	-2.01M	-6.65M	-10.62M	-0.91M	-11.35M	-4.50M	-2.86M	-10.85M	-1.05M	-12.63M	-5.18M	-60.36M	-8.51M	-5.38M
Financing Activities
Other financing activities (Quarter)	-46.91M	-32.95M	42.77M	21.30M	-54.01M	0.19M	32.53M	19.37M	-36.60M	-13.81M	44.96M	21.12M	-49.35M	2.16M	-0.27M	64.21M	-43.75M	-20.46M	34.10M	-11.18M
Cash from Financing Activities (Quarter)	-49.24M	-16.33M	43.34M	21.30M	-53.82M	-1.51M	21.66M	21.13M	-36.73M	-5.80M	45.60M	21.06M	-49.00M	1.64M	4.25M	63.92M	9.17M	-66.10M	76.45M	-11.53M
Additional items
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)	-45.24M	-41.80M	29.93M	17.11M	-63.72M	-14.45M	26.36M	19.07M	-45.84M	-0.97M	41.32M	12.62M	-49.63M	-7.88M	12.98M	53.29M	7.14M	-120.68M	79.24M	-14.20M
Free Cash Flow (Quarter)	-1.61M	2.96M	-1.52M	1.84M	3.84M	-0.91M	6.59M	3.86M	1.21M	5.39M	6.84M	-4.19M	-2.57M	-1.31M	16.77M	-0.77M	5.53M	-4.11M	7.83M	2.49M
Net Cash Flow (Quarter)	-45.24M	-41.80M	29.93M	17.11M	-63.72M	-14.45M	26.36M	19.07M	-45.84M	-0.97M	41.32M	12.62M	-49.63M	-7.88M	12.98M	53.29M	7.14M	-120.68M	79.24M	-14.20M

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Asure Software Cash Flow Statement (2010-2026) | ASUR

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Asure Software Cash Flow Statement (2010-2026) | ASUR

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