Asure Software Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.6% | 27.7% | -12.5% | 7.9% | 4.5% | 31.8% | 5.7% | 10.5% | 15.9% | 28.7% | 6.3% | 12.0% | 15.6% | |
| 16.8% | 20.0% | 16.4% | 20.8% | 21.1% | 20.5% | 18.2% | 21.7% | 20.9% | 19.1% | 17.6% | 17.7% | 18.8% | |
| 4.3% | 4.8% | 6.0% | 5.3% | 5.4% | 4.8% | 5.3% | 6.3% | 5.4% | 5.1% | 5.0% | 5.7% | 5.3% | |
| 1.9% | 17.5% | -32.3% | -1.6% | -7.4% | 16.5% | -11.1% | -0.2% | -2.1% | 2.0% | -19.9% | 2.0% | -5.0% | |
| 9.4% | 36.1% | 10.7% | 21.9% | 37.9% | 11.4% | 0.6% | 0.7% | 34.6% | 0.7% | 0.5% | 0.7% | 8.5% | |
| -3.1% | -44.4% | -14.2% | -10.2% | -37.0% | -3.4% | -36.2% | -17.2% | -166.5% | -21.6% | -12.6% | -48.0% | -59.2% | |
| – | – | – | – | – | – | – | – | – | – | -0.7% | 0.8% | – | |
| – | – | – | – | -1.4% | 16.2% | 0.0% | 175.9% | 0.0% | -5.6% | 0.0% | 0.0% | -1.4% | |
| -19.8% | 174.0% | 66.5% | -174.7% | 5.6% | 13.8% | 183.4% | 30.4% | -182.3% | 194.5% | -27.0% | -101.5% | -25.0% | |
| -3.3% | -9.4% | 39.9% | -8.7% | -26.9% | 42.2% | 152.9% | 23.7% | -332.9% | 201.6% | -33.2% | -137.5% | -68.6% | |
| 10.1% | -8.4% | -23.2% | -13.9% | -33.4% | 20.4% | 5.2% | 9.8% | -18.7% | 28.0% | 5.8% | 11.4% | 7.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.