Asure Software Inc cash flow statement
In fiscal 2023, Asure Software Inc's operations generated $18.9m of cash; it spent $1.6m on capital projects, leaving free cash flow of $17.3m.
Cash flow statement
| Fiscal year | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | LTMSept 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −1 | 3 | 3 | 2 | 3 | 3 | −2 | −0 | −7 | −4 | 2 | 1 | 14 | 19 | 7 |
| Depreciation and amortisation | 1 | 1 | 2 | 3 | 3 | 3 | 4 | 6 | 13 | 18 | 15 | 16 | 19 | 19 | 21 |
| Stock-based pay | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 3 | 3 | 5 | 6 |
| Capital spending | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 1 | 1 | 0 | 2 | 2 | 1 |
| Free cash flow | −1 | 3 | 2 | 2 | 2 | 2 | −2 | −1 | −9 | −5 | 1 | 1 | 11 | 17 | 6 |
| Free cash flow after stock pay | −1 | 3 | 2 | 1 | 2 | 2 | −3 | −2 | −11 | −7 | −1 | −2 | 8 | 12 | −0 |
| Share buybacks | 0 | — | — | — | 5 | — | 5 | 5 | — | 5 | — | — | — | — | — |
| Shares issued | 0 | 0 | 0 | 3 | 0 | — | — | — | — | — | — | — | — | — | — |
| Quarter | 2024 Q2Jun 2024 | 2024 Q3Sept 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 2,228 | 1,325 | 1,996 | 3,155 | 5,775 | 2,709 | 4,471 | 5,630 |
| Depreciation and amortisation | 5,499 | 5,841 | 5,972 | 6,183 | 7,182 | 7,073 | 6,999 | 7,328 |
| Stock-based pay | 1,488 | 1,591 | 1,863 | 1,891 | 1,967 | 2,150 | 2,131 | 1,962 |
| Capital spending | 135 | 171 | 192 | 201 | 129 | 218 | 254 | 94 |
| Free cash flow | 2,093 | 1,154 | 1,804 | 2,954 | 5,646 | 2,491 | 4,217 | 5,536 |
| Free cash flow after stock pay | 605 | −437 | −59 | 1,063 | 3,679 | 341 | 2,086 | 3,574 |
Compare with peers
More: Application Software stocks compared, Technology sector, rankings of US companies