ASUR
Asure Software Inc
NASDAQ: ASUR · TECHNOLOGY · SOFTWARE - APPLICATION
$9.05
-1.95% today
Updated 2026-04-30
Market cap
$260.01M
P/E ratio
—
P/S ratio
1.85x
EPS (TTM)
$-0.48
Dividend yield
—
52W range
$7 – $11
Volume
0.1M
Asure Software Inc (ASUR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-1.25M | $19.88M | $-13.31M | $-4.62M | $-939000.00 | $3.35M | $2.81M | $2.02M | $2.71M | $3.35M | $-2.01M | $-36000.00 | $-7.13M | $-4.12M | $2.23M | $1.38M | $13.67M | $18.90M | $9.39M | $22.22M |
| Capital expenditures | $62000.00 | $490000.00 | $311000.00 | $314000.00 | $141000.00 | $121000.00 | $1.25M | $445000.00 | $807000.00 | $1.41M | $436000.00 | $3.06M | $5.79M | $4.84M | $16.78M | $29.80M | $8.84M | $16.26M | $24.14M | $787000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $144000.00 | $152000.00 | $107000.00 | $78000.00 | $53000.00 | $81000.00 | $88000.00 | $160000.00 | $226000.00 | $409000.00 | $226000.00 | $593000.00 | $1.69M | $2.27M | $2.37M | $2.99M | $3.18M | $5.43M | $6.44M | $7.74M |
| Free cash flow | $-1.31M | $19.39M | $-13.62M | $-4.93M | $-1.08M | $3.23M | $1.55M | $1.58M | $1.90M | $1.95M | $-2.45M | $-3.09M | $-12.92M | $-8.96M | $-14.54M | $-28.42M | $4.84M | $2.64M | $-14.75M | $21.43M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | $158000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-3000.00 | $1.11M | $1.76M | $-3.62M | $838000.00 | $11.61M | $15.03M | $-12.35M | $13.50M | $-249000.00 | $-126.24M | — | — | — | — |