ASUR - ASURE SOFTWARE INC
7.91
-0.040 -0.506%
Share volume: 112,620
Last Updated: 03-27-2026
Computer Software/Computer Integrated Systems Design:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$7.95
-0.04
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-02-2024 | 08-01-2024 | 10-31-2024 | 03-06-2025 | 05-01-2025 | 07-31-2025 | 10-30-2025 | 02-26-2026 | |
| Cash flow financing | 21.062 M | -48.997 M | 1.644 M | 4.249 M | 63.925 M | 9.172 M | -66.096 M | 76.449 M | |
| Other financing cash flows | 21.062 M | -48.951 M | 2.065 M | -793.000 K | 63.925 M | -43.710 M | -66.096 M | 78.656 M | |
| Cash flow | 12.620 M | -49.633 M | -7.881 M | 12.984 M | 53.291 M | 7.143 M | -120.679 M | 79.236 M | |
| Net income | -308.000 K | -4.360 M | -3.901 M | -3.204 M | -2.398 M | -6.123 M | -5.362 M | 757.000 K | |
| Depreciation | 4.860 M | 5.499 M | 5.841 M | 5.942 M | 5.972 M | 6.183 M | 7.182 M | 7.102 M | |
| Changes in inventories | 50.000 K | 0.000 | 0.000 | 0.000 | 24.000 K | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -4.495 M | -2.864 M | -10.850 M | -1.047 M | -12.630 M | -5.184 M | -60.356 M | -8.507 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 2.675 M | 2.742 M | 2.806 M | 2.656 M | 2.961 M | 3.902 M | 3.923 M | 3.734 M | |
| Cash Change | 12.620 M | -49.633 M | -7.881 M | 12.984 M | 53.291 M | 7.143 M | -120.679 M | 79.236 M |