| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 22.22 M USD | 9.39 M USD | 18.90 M USD | 13.67 M USD | 1.38 M USD | -1.71 M USD | -450000 USD | -7.13 M USD | -36000 USD | -2.01 M USD | 3.35 M USD | 2.71 M USD |
| Depreciation & Amortization | 26.44 M USD | 22.14 M USD | 19.14 M USD | 18.71 M USD | 16.25 M USD | 16.17 M USD | 18.16 M USD | 12.93 M USD | 6.06 M USD | 3.61 M USD | 3.01 M USD | 2.82 M USD |
| Stock-Based Compensation | 7.74 M USD | 6.44 M USD | 5.43 M USD | 3.18 M USD | 2.99 M USD | 2.37 M USD | 2.27 M USD | 1.69 M USD | 593000 USD | 226000 USD | 409000 USD | 226000 USD |
| Capital Expenditures | 787000 USD | 692000 USD | 1.58 M USD | 2.32 M USD | 133000 USD | 857000 USD | 1.02 M USD | 1.90 M USD | 1.40 M USD | 436000 USD | 1.41 M USD | 807000 USD |
| Cash Flow from Investing | -86.68 M USD | -19.26 M USD | -29.52 M USD | -36.00 M USD | -36.97 M USD | -201.13 M USD | 96.94 M USD | -107.23 M USD | -58.49 M USD | -18.77 M USD | -1.39 M USD | -4.20 M USD |
| Cash Flow from Financing | 83.45 M USD | -22.04 M USD | 24.20 M USD | -12.38 M USD | -90.65 M USD | 202.59 M USD | -83.00 M USD | 101.79 M USD | 73.54 M USD | 32.30 M USD | -1.14 M USD | -2.15 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | 5.00 M USD | — | 5.00 M USD | 5.00 M USD | — | 5.00 M USD |
| Free Cash Flow | 21.43 M USD | 8.70 M USD | 17.32 M USD | 11.36 M USD | 1.25 M USD | -2.56 M USD | -1.47 M USD | -9.03 M USD | -1.44 M USD | -2.45 M USD | 1.95 M USD | 1.90 M USD |
Asure Software Inc. provides cloud-based Human Capital Management (HCM) software solutions delivered as Software-as-a-Service (SaaS) primarily to small and mid-sized businesses in the United States. Its platform helps companies develop their workforce, ensure compliance with regulations, and direct resources toward growth without significant IT overhead or large upfront costs. Key offerings include Asure Payroll & Tax for simplifying payroll processing and automating tax regulations; Asure HR for human resources management; Asure Time & Attendance for tracking employee hours; and comprehensive HR services ranging from online compliance tools to fully outsourced HR support. The scalable HCM suite, known as AsureHCM, supports businesses from startups to those with over 1,000 employees, enabling seamless expansion. With headquarters in Austin, Texas, and offices across the US, Asure Software Inc. delivers big-company capabilities with localized support, serving clients in every state and territory to optimize human capital management.