Asure Software, Inc. (ASUR)
9.41
+2.18
(+30.15%)
USD |
NASDAQ |
Oct 30, 16:00
9.57
+0.16
(+1.70%)
After-Hours: 20:00
Asure Software Cash from Operations (Quarterly) : 5.63M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 5.63M |
| June 30, 2026 | 4.471M |
| March 31, 2026 | 2.709M |
| December 31, 2025 | 11.29M |
| September 30, 2025 | 5.773M |
| June 30, 2025 | 3.155M |
| March 31, 2025 | 1.996M |
| December 31, 2024 | 9.782M |
| September 30, 2024 | 1.325M |
| June 30, 2024 | 2.228M |
| March 31, 2024 | -3.947M |
| December 31, 2023 | 7.533M |
| September 30, 2023 | 5.271M |
| June 30, 2023 | 1.508M |
| March 31, 2023 | 4.588M |
| December 31, 2022 | 6.718M |
| September 30, 2022 | -0.525M |
| June 30, 2022 | 4.951M |
| March 31, 2022 | 2.53M |
| December 31, 2021 | 2.522M |
| September 30, 2021 | 0.754M |
| June 30, 2021 | -0.663M |
| March 31, 2021 | -1.235M |
| December 31, 2020 | 3.952M |
| September 30, 2020 | 2.414M |
| Date | Value |
|---|---|
| June 30, 2020 | -0.728M |
| March 31, 2020 | -3.403M |
| December 31, 2019 | -4.373M |
| September 30, 2019 | 1.081M |
| June 30, 2019 | -1.405M |
| March 31, 2019 | 4.247M |
| December 31, 2018 | -1.067M |
| September 30, 2018 | -1.066M |
| June 30, 2018 | -4.10M |
| March 31, 2018 | -0.896M |
| December 31, 2017 | 2.047M |
| September 30, 2017 | 1.526M |
| June 30, 2017 | -2.424M |
| March 31, 2017 | -1.185M |
| December 31, 2016 | -1.282M |
| September 30, 2016 | 0.354M |
| June 30, 2016 | -0.446M |
| March 31, 2016 | -0.638M |
| December 31, 2015 | 1.362M |
| September 30, 2015 | 1.131M |
| June 30, 2015 | 0.316M |
| March 31, 2015 | 0.546M |
| December 31, 2014 | 1.035M |
| September 30, 2014 | 0.774M |
| June 30, 2014 | 0.426M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| Science Applications International Corp. | 146.00M |
| Parsons Corp. | 268.74M |
| Cycurion, Inc. | -3.284M |
| CACI International, Inc. | 161.31M |
| KBR, Inc. | 170.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.525M |
| Cash from Financing (Quarterly) | 12.88M |
| Free Cash Flow | 3.784M |
| Free Cash Flow Per Share (Quarterly) | 0.0597 |
| Free Cash Flow to Equity (Quarterly) | 6.299M |
| Free Cash Flow to Firm (Quarterly) | 2.729M |
| Free Cash Flow Yield | 1.40% |