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Asure Software cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$5.5M in Q3 2026 · $23.3M over twelve months

Operating cash flow$5.6M
Capital spending−$94K
Free cash flow+$5.5M
Cash conversion cycle32 days

Analysis

In Q3 2026, Asure Software generated $5.6M of operating cash flow and spent $94K on capital projects, leaving free cash flow of $5.5M. That is $110K less than in Q3 2025 ($5.6M).

Over the twelve months to Sep 30, 2026, operating cash flow was $24.1M; the largest uses were other investing ($30.3M), net borrowing (+) / repaid (−) ($6.8M), capital spending ($831K); besides operations, cash came from other financing ($46.9M); the cash balance rose by $33.1M.

Operating cash flow was $5.6M against net income of −$604K. The largest differences: depreciation & amortization +$7.3M, stock-based pay +$2.0M, prepaid and other assets −$1.7M.

Its cash conversion cycle was 32 days (receivables 30 + inventory 18 − payables 16).

Free cash flow

Asure Software: free cash flow by quarterAsure Software: free cash flow by quarter$9.6MQ4 2024$1.8MQ1 2025$3.0MQ2 2025$5.6MQ3 2025$11.0MQ4 2025$2.5MQ1 2026$4.2MQ2 2026$5.5MQ3 2026
Operating cash flow less capital spending.
Asure Software: operating cash flow against capital spendingAsure Software: operating cash flow against capital spendingOperating cash flowCapital spending$9.8M$146KQ4 2024$2.0M$192KQ1 2025$3.2M$201KQ2 2025$5.8M$129KQ3 2025$11.3M$265KQ4 2025$2.7M$218KQ1 2026$4.5M$254KQ2 2026$5.6M$94KQ3 2026
Latest (Q3 2026): Operating cash flow $5.6M, Capital spending $94K.

Capital allocation, year by year

Asure Software: where the cash came from (up) and went (down), by fiscal yearAsure Software: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingAcquisitionsFY2021: Operating cash flow $1.4MFY2021: Net borrowing $14.8MFY2021: Shares issued $678KFY2021: Capital spending −$133KFY2021: Acquisitions −$763K$16.8MFY2021FY2022: Operating cash flow $13.7MFY2022: Net borrowing −$1.7MFY2022: Shares issued $497KFY2022: Capital spending −$2.3M$14.2MFY2022FY2023: Operating cash flow $18.9MFY2023: Net borrowing −$35.6MFY2023: Shares issued $46.8MFY2023: Capital spending −$6.9M$65.7MFY2023FY2024: Operating cash flow $9.4MFY2024: Net borrowing $4.6MFY2024: Shares issued $1.4MFY2024: Capital spending −$692KFY2024: Acquisitions −$7.9M$15.3MFY2024FY2025: Operating cash flow $22.2MFY2025: Net borrowing $50.8MFY2025: Shares issued $1.3MFY2025: Capital spending −$787KFY2025: Acquisitions −$37.5M$74.3MFY2025
Over these 5 years operating cash flow totalled $65.6M; the largest uses were acquisitions ($46.2M) and net borrowing ($37.3M). Cash-flow statements as filed.

Where the cash came from and went

Asure Software: sources (+) and uses (−) of cash, Q3 2026Asure Software: sources (+) and uses (−) of cash, Q3 2026Cash drawn (+) / kept (−)−$19.0MOther financing$17.4MOperating cash flow$5.6MNet borrowing (+) / repaid (−)−$4.6MOther investing$619KCapital spending−$94K
Asure Software: sources (+) and uses (−) of cash, TTM to Q3 2026Asure Software: sources (+) and uses (−) of cash, TTM to Q3 2026Other financing$46.9MCash drawn (+) / kept (−)−$33.1MOther investing−$30.3MOperating cash flow$24.1MNet borrowing (+) / repaid (−)−$6.8MCapital spending−$831K

From profit to cash

Asure Software: net income to operating cash flow, Q3 2026Asure Software: net income to operating cash flow, Q3 2026Net income−$604KDepreciation & amortization$7.3MStock-based pay$2.0MDeferred taxes−$457KInventory−$689KPayables$43KAccrued liabilities$729KDeferred revenue−$823KPrepaid and other assets−$1.7MOperating cash flow$5.6M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 202630181632
Q2 202633181535
Q1 202631201536
Q3 20253691530
Q2 20254421828
Q1 20254421729

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026$5.6M−$94K−$4.6M—−$19.0M$5.5M
Q2 2026$4.5M−$254K——$51.0M$4.2M
Q1 2026$2.7M−$218K−$15K—$14.2M$2.5M
Q4 2025$11.3M−$265K−$2.2M$325K−$79.2M$11.0M
Q3 2025$5.8M−$129K—−$23K$121M$5.6M
Q2 2025$3.2M−$201K$58.0M$593K−$7.1M$3.0M
Q1 2025$2.0M−$192K—$441K−$53.3M$1.8M
Q4 2024$9.8M−$146K$5.0M$468K−$13.0M$9.6M

Asure Software: income statement and cash flow

Asure Software, Q3 2026: revenue $40.0M (+10% year over year), operating margin 1.3%. The chart follows the revenue to costs, profit and cash.

Asure Software: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.