Asure Software, Inc.

Asure Software, Inc.

ASURยทNASDAQ

$8.99

-3.7%
TechnologySoftware - Application

Asure Software, Inc. provides cloud-based human capital management solutions the United States. It helps various small and mid-sized businesses to build productive teams to help them stay compliant and allocate resources to grow their business. The company's solutions include Asure Payroll & Tax, an integrated cloud-based solution automates regulations associated with payroll and taxes, including wages, benefits, overtime, garnishments, tips, direct deposits, and fair labor standard act, as well as federal, state, and local payroll taxes; Asure (human resource) HR, a cloud-based functionality that handles HR complexities, such as employee self-service that enable employees to access information, pay history, and company documents; and Asure Time & Attendance that provides cost savings and return on investment gains come in the form of strategic use of labor dollars and the elimination of time theft. It also provides HR services that offers services comprising on-demand HR resource library, phone and email support for any HR issues, and compliance and policy updates; support for strategic HR decision making; and HR outsourcing solution, as well as data integration with related third-party systems, such as 401(k), benefits, and insurance provider systems. Asure Software, Inc. was incorporated in 1985 and is headquartered in Austin, Texas.

At a Glance

Live Snapshot
Market Cap$257.85M
EPS-0.4800
P/E Ratio-18.73
Earnings Date07/30/2026
3Y+62.0%
5Y+894.0%
10Y-1204.0%
3Y+141.0%
5Y+347.0%
10Y+362.0%
3Y-774.0%
5Y-60.0%
10Y+158.0%
ASUR

Asure Software, Inc. Cash Conversion Engine

ASUR ยท NASDAQ
Net Income-13.13M
Depreciation & Amortization28.00M
Stock-Based Compensation7.74M
Change in Working Capital-3.95M
Others2.90M
Capital Expenditures-787.00K
Free Cash Flow21.43M

Cash Flow Quality Analysis

FCF Conversion Rate

-163.3%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

3.5%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+245.3%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$3.95M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Asure Software, Inc. Cash Flow Statement

ASUR โ€ข NASDAQ

Asure Software, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Jul 2009Jul 2008Jul 2007Jul 2006
OPERATING ACTIVITIES
-13.1M
-11.8M
-9.2M
-14.5M
3.2M
-16.3M
30M
-7.5M
-5.7M
-972K
-1.8M
-262K
-1.7M
-3M
-649K
-1.1M
-9.7M
-12.7M
12.2M
-3.6M
28M
23.5M
20.6M
20.4M
17.8M
16.2M
18.2M
12.9M
6.1M
3.6M
3M
2.8M
2.9M
2.3M
1.1M
1M
1.2M
1.1M
93K
711K
652K
884K
225K
-92K
707K
551K
-509K
-7.1M
0.0
265K
100K
48K
-133K
672K
0.0
-582K
189K
-129K
-129K
-161K
7.7M
6.4M
5.4M
3.2M
3M
2.4M
2.3M
1.7M
593K
226K
409K
226K
160K
88K
81K
53K
78K
107K
152K
144K
2.9M
-1.9M
3.3M
-622K
-8.5M
1.3M
-55.1M
1M
495K
94K
32K
440K
433K
548K
617K
-109K
54K
7.1M
170K
177K
(0.0)
(18K)
(432K)
(233K)
(366K)
(3.7M)
(126K)
(91K)
(23K)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-3.9M
-7.8M
-1.4M
5.3M
-14.8M
-1.9M
4.8M
-8.2M
-1.5M
-5.2M
1.6M
-567K
280K
2.2M
2.3M
-180K
3.6M
-8.8M
7.3M
1.4M
22.2M
9.4M
18.9M
13.7M
1.4M
2.2M
-450K
-7.1M
-36K
-2M
3.4M
2.7M
2M
2.8M
3.4M
-939K
-4.6M
-13.3M
19.9M
-1.2M
INVESTING ACTIVITIES
-787K
-692K
-1.6M
-8.8M
-29.8M
-857K
-4.8M
-5.8M
-3.1M
-436K
-1.4M
-807K
-445K
-1.3M
-121K
-141K
-314K
-311K
-490K
-62K
-37.5M
(0.0)
(0.0)
(6.5M)
(29.7M)
-13.1M
-7.4M
-67M
-45.4M
-12M
(18K)
-3.4M
(0.0)
-9.8M
-10.4M
(0.0)
(0.0)
-7.4M
(0.0)
(0.0)
-44.6M
-15.6M
-27.6M
-37.2M
-29.1M
-13.2M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-428K
(0.0)
(0.0)
-6.1M
-7.1M
-1.5M
(0.0)
25.6M
20.5M
14.4M
10.1M
21.9M
10.6M
0.0
0.0
200K
0.0
0.0
0.0
10K
77K
0.0
0.0
3.4M
6.5M
0.0
1.5M
-29.4M
-23.4M
-14.7M
-6.5M
-29.7M
-2.8M
109.2M
-34.5M
-10M
-6.3M
18K
47K
10K
428K
26K
0.0
0.0
164K
-67K
23K
-86.7M
-19.3M
-29.5M
-36M
-37M
-19.4M
(96.9M)
-107.2M
-58.5M
-18.8M
-1.4M
-4.2M
-435K
-11M
-10.5M
-141K
-3M
-8.1M
-2.1M
(1.5M)
FINANCING ACTIVITIES
1.3M
1.4M
46.8M
497K
678K
21.4M
820K
39.4M
28M
15.2M
587K
0.0
3.4M
0.0
0.0
-110K
2K
23K
88K
244K
50.8M
4.6M
-35.6M
-1.7M
14.8M
-3.4M
-90M
29.5M
36.7M
11M
-1.7M
-1.3M
-3M
9.2M
7.2M
-48K
-40K
-15K
-543K
-106K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-110K
(0.0)
(0.0)
(0.0)
(0.0)
31.4M
-28M
13M
-11.2M
-106.1M
190.1M
21.1M
72.3M
36.9M
21.3M
-75K
-873K
-295K
20K
6K
0.0
0.0
0.0
0.0
0.0
83.5M
-22M
24.2M
-12.4M
-90.7M
208.1M
-83M
101.8M
73.5M
32.3M
-1.1M
-2.1M
170K
9.3M
7.2M
-158K
-38K
8K
-455K
138K
CASH FLOW SUMMARY
0.0
0.0
0.0
0.0
0.0
0.0
-115K
221K
12K
97K
14K
23K
1K
27K
-91K
45K
-12K
-37K
-15K
0.0
19M
-31.9M
13.6M
-34.7M
-126.2M
190.9M
13.4M
-12.3M
15M
11.6M
838K
-3.6M
1.8M
1.1M
-3K
-1.2M
-7.7M
-21.5M
17.3M
345K
145.7M
177.6M
164M
198.7M
325M
134.1M
15.4M
27.8M
12.8M
1.2M
320K
3.9M
2.2M
1.1M
1.1M
2.3M
12.1M
33.5M
16.2M
15.9M
164.7M
145.7M
177.6M
164M
198.7M
325M
28.8M
15.4M
27.8M
12.8M
1.2M
320K
3.9M
2.2M
1.1M
1.1M
4.4M
12.1M
33.5M
16.2M
21.4M
-14.7M
2.6M
4.8M
-28.4M
-14.5M
-5.3M
-12.9M
-3.1M
-2.4M
1.9M
1.9M
1.6M
1.6M
3.2M
-1.1M
-4.9M
-13.6M
19.4M
-1.3M

SEC Filings

ASUR - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 13, 2026
May 12, 2026
2026
8-K

8-K 2026

N/A

April 30, 2026
April 30, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 30, 2026
March 31, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 02, 2026
March 16, 2026
2026
8-K

8-K 2026

N/A

February 26, 2026
February 26, 2026
2026
10-K

10-K 2025 FY

FY

February 26, 2026
December 31, 2025
2025
8-K

8-K 2025

N/A

October 30, 2025
October 30, 2025
2025
10-Q

10-Q 2025 Q3

Q3

October 30, 2025
September 30, 2025
2025
10-Q

10-Q 2025 Q2

Q2

July 31, 2025
June 30, 2025
2025
8-K

8-K 2025

N/A

July 31, 2025
July 31, 2025
2025
Showing 1 to 10 of 486 filings