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ASURE SOFTWARE, INC.

EDGAR

ASUR Quarterly report (10-Q) · filed 2026-10-29

182 filing records in this dataset, filed from 1996-05-15 to 2026-10-29. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

40 million USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 40022000 USD Source

Operating margin

1.29%

2026 Q3 · %

Exact inputs and evidence

Operating Income: 515000 USD Source
Revenue: 40022000 USD Source

Operating cash flow

5.63 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 12810000 USD Source
Operating Cash Flow: 7180000 USD Source

Free cash flow

5.54 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 12810000 USD Source
Operating Cash Flow: 7180000 USD Source
Capital Expenditure: 566000 USD Source
Capital Expenditure: 472000 USD Source

Cash and cash equivalents: 16.8 million USD 2026-09-30 Source
Exact value

16780000 USD
Long-term debt including current maturities: 64.7 million USD 2026-09-30 Source
Exact value

64659000 USD
Shares outstanding: 28.9 million shares 2026-09-30 Source
Exact value

28921000 shares

Reported share-count change

4.31% · 1.19 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

27727000 shares · 2025-09-30· Source
28921000 shares · 2026-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-3.67 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Net income: -13126000 USD · 2025-01-01 – 2025-12-31 Source
Net income: -13883000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 625000 USD · 2026-01-01 – 2026-03-31 Source
Net income: -4443000 USD · 2026-04-01 – 2026-06-30 Source
Net income: -604000 USD · 2026-07-01 – 2026-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2023-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 11 of 11 periods available· newest 2025-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
−USD 1.35 million

Prior period

−USD 11.77 million

2024-01-01 – 2024-12-31
Current period

−USD 13.13 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-13126000 − -11773000 = -1353000 USD

-11773000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-13126000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ASURE SOFTWARE, INC. · 2025-12-31 ASURE SOFTWARE, INC. (edgar:884144) Year-over-year change in Net income: -1353000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884144?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -13126000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884144/000162828026012270/asur-20251231.htm#1309244 Filing: 000162828026012270 Input fundies:NetIncome: -11773000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884144/000162828026012270/asur-20251231.htm#1310018 Filing: 000162828026012270
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+136.7%

Prior period

USD 9.39 million

2024-01-01 – 2024-12-31
Current period

USD 22.22 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

22218000 − 9388000 = 12830000 USD

9388000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
22218000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ASURE SOFTWARE, INC. · 2025-12-31 ASURE SOFTWARE, INC. (edgar:884144) Year-over-year change in Operating cash flow: 12830000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884144?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 22218000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884144/000162828026012270/asur-20251231.htm#707567 Filing: 000162828026012270 Input fundies:OperatingCashFlow: 9388000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884144/000162828026012270/asur-20251231.htm#708213 Filing: 000162828026012270
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+13.7%

Prior period

USD 692,000

2024-01-01 – 2024-12-31
Current period

USD 787,000

2025-01-01 – 2025-12-31

Exact inputs and evidence

787000 − 692000 = 95000 USD

692000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
787000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ASURE SOFTWARE, INC. · 2025-12-31 ASURE SOFTWARE, INC. (edgar:884144) Year-over-year change in Capital expenditure: 95000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884144?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 787000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884144/000162828026012270/asur-20251231.htm#712313 Filing: 000162828026012270 Input fundies:CapitalExpenditure: 692000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884144/000162828026012270/asur-20251231.htm#712871 Filing: 000162828026012270
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

Revenue USD 119.08 million 100% of revenue
Operating costs Derived USD 122.08 million 103% of revenue
Operating income −USD 3 million −2.5% of revenue
Tax, interest and other Derived USD 6.22 million 5.2% of revenue
Net income −USD 9.21 million −7.7% of revenue

Cash

Operating cash flow USD 18.9 million 16% of revenue
Capital expenditure USD 1.59 million 1.3% of revenue
Free cash flow Derived USD 17.32 million 15% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Net loss: net income was −2.7% of revenue.
2017 Operating loss: operating costs were 102% of revenue.
2018 Operating loss: operating costs were 117% of revenue.
2019 Operating loss: operating costs were 169% of revenue.
2020 Operating loss: operating costs were 123% of revenue.
2021 Operating loss: operating costs were 117% of revenue.
2022 Operating loss: operating costs were 112% of revenue.
2023 Operating loss: operating costs were 103% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	35542000	34315000 Derived	1227000	2199000 Derived	-972000	-2448000 Derived	Source 2016-01-01 – 2016-12-31: 35542000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 1227000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -972000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -2012000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 436000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	54442000	55442000 Derived	-1000000	4722000 Derived	-5722000	-1436000 Derived	Source 2017-01-01 – 2017-12-31: 54442000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -1000000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -5722000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -36000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 1400000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	63626000	74366000 Derived	-10740000	-3192000 Derived	-7548000	-9027000 Derived	Source 2018-01-01 – 2018-12-31: 63626000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -10740000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -7548000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -7129000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 1898000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	73150000	123547000 Derived	-50397000	-80398000 Derived	30001000	-5134000 Derived	Source 2019-01-01 – 2019-12-31: 73150000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -50397000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 30001000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -4117000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 1017000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	65507000	80395000 Derived	-14888000	1423000 Derived	-16311000	1378000 Derived	Source 2020-01-01 – 2020-12-31: 65507000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -14888000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -16311000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 2235000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 857000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	76064000	89026000 Derived	-12962000	-16155000 Derived	3193000	1245000 Derived	Source 2021-01-01 – 2021-12-31: 76064000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -12962000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 3193000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 1378000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 133000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	95828000	107135000 Derived	-11307000	3159000 Derived	-14466000	11356000 Derived	Source 2022-01-01 – 2022-12-31: 95828000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -11307000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -14466000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 13674000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 2318000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	119082000	122081000 Derived	-2999000	6215000 Derived	-9214000	17315000 Derived	Source 2023-01-01 – 2023-12-31: 119082000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -2999000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -9214000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 18900000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 1585000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 119.1M 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Revenue	26906000	Revenue: 26906000 Open source
20162016-12-31	Revenue	35542000	Revenue: 35542000 Open source
20172017-12-31	Revenue	54442000	Revenue: 54442000 Open source
20182018-12-31	Revenue	63626000	Revenue: 63626000 Open source
20192019-12-31	Revenue	73150000	Revenue: 73150000 Open source
20202020-12-31	Revenue	65507000	Revenue: 65507000 Open source
20212021-12-31	Revenue	76064000	Revenue: 76064000 Open source
20222022-12-31	Revenue	95828000	Revenue: 95828000 Open source
20232023-12-31	Revenue	119082000	Revenue: 119082000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

24.3% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	No prior comparable period	Revenue: 26906000 Open source
20162016-12-31	Year over year	32.1%	Revenue: 35542000 Open source Revenue: 26906000 Open source
20172017-12-31	Year over year	53.2%	Revenue: 54442000 Open source Revenue: 35542000 Open source
20182018-12-31	Year over year	16.9%	Revenue: 63626000 Open source Revenue: 54442000 Open source
20192019-12-31	Year over year	15%	Revenue: 73150000 Open source Revenue: 63626000 Open source
20202020-12-31	Year over year	-10.4%	Revenue: 65507000 Open source Revenue: 73150000 Open source
20212021-12-31	Year over year	16.1%	Revenue: 76064000 Open source Revenue: 65507000 Open source
20222022-12-31	Year over year	26%	Revenue: 95828000 Open source Revenue: 76064000 Open source
20232023-12-31	Year over year	24.3%	Revenue: 119082000 Open source Revenue: 95828000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -2.5% 2023

Net margin -7.7% 2023

Free cash flow margin 14.5% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Operating margin	-1.2%	Operating Income: -317000 Open source Revenue: 26906000 Open source
20162016-12-31	Operating margin	3.5%	Operating Income: 1227000 Open source Revenue: 35542000 Open source
20172017-12-31	Operating margin	-1.8%	Operating Income: -1000000 Open source Revenue: 54442000 Open source
20182018-12-31	Operating margin	-16.9%	Operating Income: -10740000 Open source Revenue: 63626000 Open source
20192019-12-31	Operating margin	-68.9%	Operating Income: -50397000 Open source Revenue: 73150000 Open source
20202020-12-31	Operating margin	-22.7%	Operating Income: -14888000 Open source Revenue: 65507000 Open source
20212021-12-31	Operating margin	-17%	Operating Income: -12962000 Open source Revenue: 76064000 Open source
20222022-12-31	Operating margin	-11.8%	Operating Income: -11307000 Open source Revenue: 95828000 Open source
20232023-12-31	Operating margin	-2.5%	Operating Income: -2999000 Open source Revenue: 119082000 Open source
20152015-12-31	Net margin	-6.5%	Net Income: -1757000 Open source Revenue: 26906000 Open source
20162016-12-31	Net margin	-2.7%	Net Income: -972000 Open source Revenue: 35542000 Open source
20172017-12-31	Net margin	-10.5%	Net Income: -5722000 Open source Revenue: 54442000 Open source
20182018-12-31	Net margin	-11.9%	Net Income: -7548000 Open source Revenue: 63626000 Open source
20192019-12-31	Net margin	41%	Net Income: 30001000 Open source Revenue: 73150000 Open source
20202020-12-31	Net margin	-24.9%	Net Income: -16311000 Open source Revenue: 65507000 Open source
20212021-12-31	Net margin	4.2%	Net Income: 3193000 Open source Revenue: 76064000 Open source
20222022-12-31	Net margin	-15.1%	Net Income: -14466000 Open source Revenue: 95828000 Open source
20232023-12-31	Net margin	-7.7%	Net Income: -9214000 Open source Revenue: 119082000 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 26906000 Open source
20162016-12-31	Free cash flow margin	-6.9%	Revenue: 35542000 Open source Operating Cash Flow: -2012000 Open source Capital Expenditure: 436000 Open source
20172017-12-31	Free cash flow margin	-2.6%	Revenue: 54442000 Open source Operating Cash Flow: -36000 Open source Capital Expenditure: 1400000 Open source
20182018-12-31	Free cash flow margin	-14.2%	Revenue: 63626000 Open source Operating Cash Flow: -7129000 Open source Capital Expenditure: 1898000 Open source
20192019-12-31	Free cash flow margin	-7%	Revenue: 73150000 Open source Operating Cash Flow: -4117000 Open source Capital Expenditure: 1017000 Open source
20202020-12-31	Free cash flow margin	2.1%	Revenue: 65507000 Open source Operating Cash Flow: 2235000 Open source Capital Expenditure: 857000 Open source
20212021-12-31	Free cash flow margin	1.6%	Revenue: 76064000 Open source Operating Cash Flow: 1378000 Open source Capital Expenditure: 133000 Open source
20222022-12-31	Free cash flow margin	11.9%	Revenue: 95828000 Open source Operating Cash Flow: 13674000 Open source Capital Expenditure: 2318000 Open source
20232023-12-31	Free cash flow margin	14.5%	Revenue: 119082000 Open source Operating Cash Flow: 18900000 Open source Capital Expenditure: 1585000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 18.9M 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Operating cash flow	Not reported	No source recorded
20162016-12-31	Operating cash flow	-2012000	Operating Cash Flow: -2012000 Open source
20172017-12-31	Operating cash flow	-36000	Operating Cash Flow: -36000 Open source
20182018-12-31	Operating cash flow	-7129000	Operating Cash Flow: -7129000 Open source
20192019-12-31	Operating cash flow	-4117000	Operating Cash Flow: -4117000 Open source
20202020-12-31	Operating cash flow	2235000	Operating Cash Flow: 2235000 Open source
20212021-12-31	Operating cash flow	1378000	Operating Cash Flow: 1378000 Open source
20222022-12-31	Operating cash flow	13674000	Operating Cash Flow: 13674000 Open source
20232023-12-31	Operating cash flow	18900000	Operating Cash Flow: 18900000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 17.3M 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Free cash flow	Unavailable	No source recorded
20162016-12-31	Free cash flow	-2448000	Operating Cash Flow: -2012000 Open source Capital Expenditure: 436000 Open source
20172017-12-31	Free cash flow	-1436000	Operating Cash Flow: -36000 Open source Capital Expenditure: 1400000 Open source
20182018-12-31	Free cash flow	-9027000	Operating Cash Flow: -7129000 Open source Capital Expenditure: 1898000 Open source
20192019-12-31	Free cash flow	-5134000	Operating Cash Flow: -4117000 Open source Capital Expenditure: 1017000 Open source
20202020-12-31	Free cash flow	1378000	Operating Cash Flow: 2235000 Open source Capital Expenditure: 857000 Open source
20212021-12-31	Free cash flow	1245000	Operating Cash Flow: 1378000 Open source Capital Expenditure: 133000 Open source
20222022-12-31	Free cash flow	11356000	Operating Cash Flow: 13674000 Open source Capital Expenditure: 2318000 Open source
20232023-12-31	Free cash flow	17315000	Operating Cash Flow: 18900000 Open source Capital Expenditure: 1585000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

56.8% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Liabilities / assets	89%	Total Liabilities: 30099000 Open source Total Assets: 33817000 Open source
20162016-12-31	Liabilities / assets	78.7%	Total Liabilities: 67577000 Open source Total Assets: 85823000 Open source
20172017-12-31	Liabilities / assets	68.6%	Total Liabilities: 139537000 Open source Total Assets: 203311000 Open source
20182018-12-31	Liabilities / assets	71.6%	Total Liabilities: 258582000 Open source Total Assets: 361100000 Open source
20192019-12-31	Liabilities / assets	57%	Total Liabilities: 182488000 Open source Total Assets: 320067000 Open source
20202020-12-31	Liabilities / assets	71.7%	Total Liabilities: 368348000 Open source Total Assets: 514002000 Open source
20212021-12-31	Liabilities / assets	63.5%	Total Liabilities: 275005000 Open source Total Assets: 433245000 Open source
20222022-12-31	Liabilities / assets	65.5%	Total Liabilities: 274842000 Open source Total Assets: 419908000 Open source
20232023-12-31	Liabilities / assets	56.8%	Total Liabilities: 252213000 Open source Total Assets: 443868000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.11× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Current assets / current liabilities	0.48×	Current Assets: 7685000 Open source Current Liabilities: 15932000 Open source
20162016-12-31	Current assets / current liabilities	1.1×	Current Assets: 45599000 Open source Current Liabilities: 41392000 Open source
20172017-12-31	Current assets / current liabilities	1.24×	Current Assets: 86578000 Open source Current Liabilities: 69552000 Open source
20182018-12-31	Current assets / current liabilities	1.08×	Current Assets: 159915000 Open source Current Liabilities: 148472000 Open source
20192019-12-31	Current assets / current liabilities	1.12×	Current Assets: 169466000 Open source Current Liabilities: 151612000 Open source
20202020-12-31	Current assets / current liabilities	1.02×	Current Assets: 356809000 Open source Current Liabilities: 348601000 Open source
20212021-12-31	Current assets / current liabilities	1.07×	Current Assets: 249832000 Open source Current Liabilities: 232826000 Open source
20222022-12-31	Current assets / current liabilities	1.03×	Current Assets: 243276000 Open source Current Liabilities: 235183000 Open source
20232023-12-31	Current assets / current liabilities	1.11×	Current Assets: 267220000 Open source Current Liabilities: 241340000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 972,000 Exact value Exact value: -972000 USD 2016-01-01 – 2016-12-31: -972000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASURE SOFTWARE, INC. · 2016-12-31 ASURE SOFTWARE, INC. (edgar:884144) Net Income: -972000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884144/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -972000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884144/000118518518000448/asur-20171231.xml#143858 Filing: 000118518518000448 The citation records this snapshot. The page link may show a newer release later.	−USD 2.01 million Exact value Exact value: -2012000 USD 2016-01-01 – 2016-12-31: -2012000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASURE SOFTWARE, INC. · 2016-12-31 ASURE SOFTWARE, INC. (edgar:884144) Operating Cash Flow: -2012000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884144/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2012000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884144/000118518518000448/asur-20171231.xml#160142 Filing: 000118518518000448 The citation records this snapshot. The page link may show a newer release later.	USD 436,000 Exact value Exact value: 436000 USD 2016-01-01 – 2016-12-31: 436000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASURE SOFTWARE, INC. · 2016-12-31 ASURE SOFTWARE, INC. (edgar:884144) Capital Expenditure: 436000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884144/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 436000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884144/000118518518000448/asur-20171231.xml#160885 Filing: 000118518518000448 The citation records this snapshot. The page link may show a newer release later.	−USD 2.45 million Calculation and evidence -2012000 − 436000 USD Exact free cash flow: -2448000 USD 2016-01-01 – 2016-12-31: -2012000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 436000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASURE SOFTWARE, INC. · 2016-12-31 ASURE SOFTWARE, INC. (edgar:884144) Free cash flow: -2448000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884144?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2012000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884144/000118518518000448/asur-20171231.xml#160142 Filing: 000118518518000448 Input fundies:CapitalExpenditure: 436000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884144/000118518518000448/asur-20171231.xml#160885 Filing: 000118518518000448 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 5.72 million Exact value Exact value: -5722000 USD 2017-01-01 – 2017-12-31: -5722000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASURE SOFTWARE, INC. · 2017-12-31 ASURE SOFTWARE, INC. (edgar:884144) Net Income: -5722000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884144/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5722000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884144/000118518519000390/asur-20181231.xml#131081 Filing: 000118518519000390 The citation records this snapshot. The page link may show a newer release later.	−USD 36,000 Exact value Exact value: -36000 USD 2017-01-01 – 2017-12-31: -36000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASURE SOFTWARE, INC. · 2017-12-31 ASURE SOFTWARE, INC. (edgar:884144) Operating Cash Flow: -36000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884144/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -36000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884144/000118518519000390/asur-20181231.xml#148923 Filing: 000118518519000390 The citation records this snapshot. The page link may show a newer release later.	USD 1.4 million Exact value Exact value: 1400000 USD 2017-01-01 – 2017-12-31: 1400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASURE SOFTWARE, INC. · 2017-12-31 ASURE SOFTWARE, INC. (edgar:884144) Capital Expenditure: 1400000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884144/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1400000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884144/000118518519000390/asur-20181231.xml#149668 Filing: 000118518519000390 The citation records this snapshot. The page link may show a newer release later.	−USD 1.44 million Calculation and evidence -36000 − 1400000 USD Exact free cash flow: -1436000 USD 2017-01-01 – 2017-12-31: -36000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 1400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASURE SOFTWARE, INC. · 2017-12-31 ASURE SOFTWARE, INC. (edgar:884144) Free cash flow: -1436000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884144?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -36000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884144/000118518519000390/asur-20181231.xml#148923 Filing: 000118518519000390 Input fundies:CapitalExpenditure: 1400000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884144/000118518519000390/asur-20181231.xml#149668 Filing: 000118518519000390 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 7.55 million Exact value Exact value: -7548000 USD 2018-01-01 – 2018-12-31: -7548000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASURE SOFTWARE, INC. · 2018-12-31 ASURE SOFTWARE, INC. (edgar:884144) Net Income: -7548000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884144/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7548000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884144/000088414420000022/asur-20191231.xml#300514 Filing: 000088414420000022 The citation records this snapshot. The page link may show a newer release later.	−USD 7.13 million Exact value Exact value: -7129000 USD 2018-01-01 – 2018-12-31: -7129000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASURE SOFTWARE, INC. · 2018-12-31 ASURE SOFTWARE, INC. (edgar:884144) Operating Cash Flow: -7129000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884144/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7129000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884144/000088414420000022/asur-20191231.xml#300093 Filing: 000088414420000022 The citation records this snapshot. The page link may show a newer release later.	USD 1.9 million Exact value Exact value: 1898000 USD 2018-01-01 – 2018-12-31: 1898000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASURE SOFTWARE, INC. · 2018-12-31 ASURE SOFTWARE, INC. (edgar:884144) Capital Expenditure: 1898000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884144/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1898000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884144/000088414420000022/asur-20191231.xml#311202 Filing: 000088414420000022 The citation records this snapshot. The page link may show a newer release later.	−USD 9.03 million Calculation and evidence -7129000 − 1898000 USD Exact free cash flow: -9027000 USD 2018-01-01 – 2018-12-31: -7129000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 1898000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASURE SOFTWARE, INC. · 2018-12-31 ASURE SOFTWARE, INC. (edgar:884144) Free cash flow: -9027000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884144?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7129000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884144/000088414420000022/asur-20191231.xml#300093 Filing: 000088414420000022 Input fundies:CapitalExpenditure: 1898000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884144/000088414420000022/asur-20191231.xml#311202 Filing: 000088414420000022 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 30 million Exact value Exact value: 30001000 USD 2019-01-01 – 2019-12-31: 30001000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASURE SOFTWARE, INC. · 2019-12-31 ASURE SOFTWARE, INC. (edgar:884144) Net Income: 30001000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884144/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 30001000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884144/000162828021004536/asur-20201231.htm#1698057 Filing: 000162828021004536 The citation records this snapshot. The page link may show a newer release later.	−USD 4.12 million Exact value Exact value: -4117000 USD 2019-01-01 – 2019-12-31: -4117000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASURE SOFTWARE, INC. · 2019-12-31 ASURE SOFTWARE, INC. (edgar:884144) Operating Cash Flow: -4117000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884144/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4117000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884144/000162828021004536/asur-20201231.htm#965861 Filing: 000162828021004536 The citation records this snapshot. The page link may show a newer release later.	USD 1.02 million Exact value Exact value: 1017000 USD 2019-01-01 – 2019-12-31: 1017000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASURE SOFTWARE, INC. · 2019-12-31 ASURE SOFTWARE, INC. (edgar:884144) Capital Expenditure: 1017000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884144/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1017000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884144/000162828021004536/asur-20201231.htm#972994 Filing: 000162828021004536 The citation records this snapshot. The page link may show a newer release later.	−USD 5.13 million Calculation and evidence -4117000 − 1017000 USD Exact free cash flow: -5134000 USD 2019-01-01 – 2019-12-31: -4117000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 1017000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASURE SOFTWARE, INC. · 2019-12-31 ASURE SOFTWARE, INC. (edgar:884144) Free cash flow: -5134000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884144?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4117000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884144/000162828021004536/asur-20201231.htm#965861 Filing: 000162828021004536 Input fundies:CapitalExpenditure: 1017000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884144/000162828021004536/asur-20201231.htm#972994 Filing: 000162828021004536 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 16.31 million Exact value Exact value: -16311000 USD 2020-01-01 – 2020-12-31: -16311000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASURE SOFTWARE, INC. · 2020-12-31 ASURE SOFTWARE, INC. (edgar:884144) Net Income: -16311000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884144/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16311000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884144/000088414422000004/asur-20211231.htm#1624791 Filing: 000088414422000004 The citation records this snapshot. The page link may show a newer release later.	USD 2.24 million Exact value Exact value: 2235000 USD 2020-01-01 – 2020-12-31: 2235000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASURE SOFTWARE, INC. · 2020-12-31 ASURE SOFTWARE, INC. (edgar:884144) Operating Cash Flow: 2235000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884144/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2235000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884144/000088414422000004/asur-20211231.htm#828537 Filing: 000088414422000004 The citation records this snapshot. The page link may show a newer release later.	USD 857,000 Exact value Exact value: 857000 USD 2020-01-01 – 2020-12-31: 857000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASURE SOFTWARE, INC. · 2020-12-31 ASURE SOFTWARE, INC. (edgar:884144) Capital Expenditure: 857000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884144/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 857000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884144/000088414422000004/asur-20211231.htm#833384 Filing: 000088414422000004 The citation records this snapshot. The page link may show a newer release later.	USD 1.38 million Calculation and evidence 2235000 − 857000 USD Exact free cash flow: 1378000 USD 2020-01-01 – 2020-12-31: 2235000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 857000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASURE SOFTWARE, INC. · 2020-12-31 ASURE SOFTWARE, INC. (edgar:884144) Free cash flow: 1378000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884144?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2235000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884144/000088414422000004/asur-20211231.htm#828537 Filing: 000088414422000004 Input fundies:CapitalExpenditure: 857000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884144/000088414422000004/asur-20211231.htm#833384 Filing: 000088414422000004 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 3.19 million Exact value Exact value: 3193000 USD 2021-01-01 – 2021-12-31: 3193000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASURE SOFTWARE, INC. · 2021-12-31 ASURE SOFTWARE, INC. (edgar:884144) Net Income: 3193000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884144/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3193000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884144/000088414423000012/asur-20221231.htm#1601976 Filing: 000088414423000012 The citation records this snapshot. The page link may show a newer release later.	USD 1.38 million Exact value Exact value: 1378000 USD 2021-01-01 – 2021-12-31: 1378000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASURE SOFTWARE, INC. · 2021-12-31 ASURE SOFTWARE, INC. (edgar:884144) Operating Cash Flow: 1378000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884144/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1378000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884144/000088414423000012/asur-20221231.htm#828190 Filing: 000088414423000012 The citation records this snapshot. The page link may show a newer release later.	USD 133,000 Exact value Exact value: 133000 USD 2021-01-01 – 2021-12-31: 133000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASURE SOFTWARE, INC. · 2021-12-31 ASURE SOFTWARE, INC. (edgar:884144) Capital Expenditure: 133000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884144/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 133000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884144/000088414423000012/asur-20221231.htm#833067 Filing: 000088414423000012 The citation records this snapshot. The page link may show a newer release later.	USD 1.25 million Calculation and evidence 1378000 − 133000 USD Exact free cash flow: 1245000 USD 2021-01-01 – 2021-12-31: 1378000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 133000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASURE SOFTWARE, INC. · 2021-12-31 ASURE SOFTWARE, INC. (edgar:884144) Free cash flow: 1245000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884144?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1378000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884144/000088414423000012/asur-20221231.htm#828190 Filing: 000088414423000012 Input fundies:CapitalExpenditure: 133000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884144/000088414423000012/asur-20221231.htm#833067 Filing: 000088414423000012 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 14.47 million Exact value Exact value: -14466000 USD 2022-01-01 – 2022-12-31: -14466000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASURE SOFTWARE, INC. · 2022-12-31 ASURE SOFTWARE, INC. (edgar:884144) Net Income: -14466000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884144/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14466000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884144/000088414424000022/asur-20231231.htm#1268885 Filing: 000088414424000022 The citation records this snapshot. The page link may show a newer release later.	USD 13.67 million Exact value Exact value: 13674000 USD 2022-01-01 – 2022-12-31: 13674000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASURE SOFTWARE, INC. · 2022-12-31 ASURE SOFTWARE, INC. (edgar:884144) Operating Cash Flow: 13674000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884144/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13674000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884144/000088414424000022/asur-20231231.htm#712060 Filing: 000088414424000022 The citation records this snapshot. The page link may show a newer release later.	USD 2.32 million Exact value Exact value: 2318000 USD 2022-01-01 – 2022-12-31: 2318000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASURE SOFTWARE, INC. · 2022-12-31 ASURE SOFTWARE, INC. (edgar:884144) Capital Expenditure: 2318000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884144/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2318000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884144/000088414424000022/asur-20231231.htm#715364 Filing: 000088414424000022 The citation records this snapshot. The page link may show a newer release later.	USD 11.36 million Calculation and evidence 13674000 − 2318000 USD Exact free cash flow: 11356000 USD 2022-01-01 – 2022-12-31: 13674000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 2318000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASURE SOFTWARE, INC. · 2022-12-31 ASURE SOFTWARE, INC. (edgar:884144) Free cash flow: 11356000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884144?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13674000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884144/000088414424000022/asur-20231231.htm#712060 Filing: 000088414424000022 Input fundies:CapitalExpenditure: 2318000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884144/000088414424000022/asur-20231231.htm#715364 Filing: 000088414424000022 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 9.21 million Exact value Exact value: -9214000 USD 2023-01-01 – 2023-12-31: -9214000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASURE SOFTWARE, INC. · 2023-12-31 ASURE SOFTWARE, INC. (edgar:884144) Net Income: -9214000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884144/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9214000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884144/000088414425000012/asur-20241231.htm#1274181 Filing: 000088414425000012 The citation records this snapshot. The page link may show a newer release later.	USD 18.9 million Exact value Exact value: 18900000 USD 2023-01-01 – 2023-12-31: 18900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASURE SOFTWARE, INC. · 2023-12-31 ASURE SOFTWARE, INC. (edgar:884144) Operating Cash Flow: 18900000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884144/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18900000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884144/000088414425000012/asur-20241231.htm#718919 Filing: 000088414425000012 The citation records this snapshot. The page link may show a newer release later.	USD 1.59 million Exact value Exact value: 1585000 USD 2023-01-01 – 2023-12-31: 1585000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASURE SOFTWARE, INC. · 2023-12-31 ASURE SOFTWARE, INC. (edgar:884144) Capital Expenditure: 1585000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884144/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1585000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884144/000088414425000012/asur-20241231.htm#722193 Filing: 000088414425000012 The citation records this snapshot. The page link may show a newer release later.	USD 17.32 million Calculation and evidence 18900000 − 1585000 USD Exact free cash flow: 17315000 USD 2023-01-01 – 2023-12-31: 18900000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 1585000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASURE SOFTWARE, INC. · 2023-12-31 ASURE SOFTWARE, INC. (edgar:884144) Free cash flow: 17315000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884144?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18900000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884144/000088414425000012/asur-20241231.htm#718919 Filing: 000088414425000012 Input fundies:CapitalExpenditure: 1585000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884144/000088414425000012/asur-20241231.htm#722193 Filing: 000088414425000012 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 11.77 million Exact value Exact value: -11773000 USD 2024-01-01 – 2024-12-31: -11773000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASURE SOFTWARE, INC. · 2024-12-31 ASURE SOFTWARE, INC. (edgar:884144) Net Income: -11773000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884144/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11773000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884144/000162828026012270/asur-20251231.htm#1310018 Filing: 000162828026012270 The citation records this snapshot. The page link may show a newer release later.	USD 9.39 million Exact value Exact value: 9388000 USD 2024-01-01 – 2024-12-31: 9388000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASURE SOFTWARE, INC. · 2024-12-31 ASURE SOFTWARE, INC. (edgar:884144) Operating Cash Flow: 9388000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884144/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9388000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884144/000162828026012270/asur-20251231.htm#708213 Filing: 000162828026012270 The citation records this snapshot. The page link may show a newer release later.	USD 692,000 Exact value Exact value: 692000 USD 2024-01-01 – 2024-12-31: 692000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASURE SOFTWARE, INC. · 2024-12-31 ASURE SOFTWARE, INC. (edgar:884144) Capital Expenditure: 692000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884144/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 692000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884144/000162828026012270/asur-20251231.htm#712871 Filing: 000162828026012270 The citation records this snapshot. The page link may show a newer release later.	USD 8.7 million Calculation and evidence 9388000 − 692000 USD Exact free cash flow: 8696000 USD 2024-01-01 – 2024-12-31: 9388000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 692000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASURE SOFTWARE, INC. · 2024-12-31 ASURE SOFTWARE, INC. (edgar:884144) Free cash flow: 8696000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884144?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9388000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884144/000162828026012270/asur-20251231.htm#708213 Filing: 000162828026012270 Input fundies:CapitalExpenditure: 692000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884144/000162828026012270/asur-20251231.htm#712871 Filing: 000162828026012270 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 13.13 million Exact value Exact value: -13126000 USD 2025-01-01 – 2025-12-31: -13126000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASURE SOFTWARE, INC. · 2025-12-31 ASURE SOFTWARE, INC. (edgar:884144) Net Income: -13126000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884144/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13126000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884144/000162828026012270/asur-20251231.htm#1309244 Filing: 000162828026012270 The citation records this snapshot. The page link may show a newer release later.	USD 22.22 million Exact value Exact value: 22218000 USD 2025-01-01 – 2025-12-31: 22218000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASURE SOFTWARE, INC. · 2025-12-31 ASURE SOFTWARE, INC. (edgar:884144) Operating Cash Flow: 22218000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884144/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22218000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884144/000162828026012270/asur-20251231.htm#707567 Filing: 000162828026012270 The citation records this snapshot. The page link may show a newer release later.	USD 787,000 Exact value Exact value: 787000 USD 2025-01-01 – 2025-12-31: 787000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASURE SOFTWARE, INC. · 2025-12-31 ASURE SOFTWARE, INC. (edgar:884144) Capital Expenditure: 787000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884144/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 787000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884144/000162828026012270/asur-20251231.htm#712313 Filing: 000162828026012270 The citation records this snapshot. The page link may show a newer release later.	USD 21.43 million Calculation and evidence 22218000 − 787000 USD Exact free cash flow: 21431000 USD 2025-01-01 – 2025-12-31: 22218000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 787000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASURE SOFTWARE, INC. · 2025-12-31 ASURE SOFTWARE, INC. (edgar:884144) Free cash flow: 21431000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884144?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22218000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884144/000162828026012270/asur-20251231.htm#707567 Filing: 000162828026012270 Input fundies:CapitalExpenditure: 787000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884144/000162828026012270/asur-20251231.htm#712313 Filing: 000162828026012270 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

182 filings · 5,709 latest values · 5,709 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000884144, 884144, ASUR, edgar:884144

Also known as ASURE SOFTWARE INC, ASURE SOFTWARE, INC., FORGENT NETWORKS INC, VTEL CORP

ASURE SOFTWARE, INC.

Latest quarter

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2023 2023-01-01 – 2023-12-31

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