Company / Operating Cash Flow
ASURE SOFTWARE INC Operating Cash Flow History
FY2013-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$18.9M
FY2023
5-year range
-$7.1M / $18.9M
FY2019-FY2023
Trend
+1271.6%
vs FY2022
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed +1272% YoY in FY2023, a notable deviation from the 9-year average annual change of -2032%.
Based on SEC 10-K filings.
$19M in FY2023 with a 10-year CAGR of +21.0%.
Improved from -$4M to $19M over the past 3 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- +21.0%
Key checks
Key Insights
- ASURE SOFTWARE INC's operating cash flow has grown for 3 consecutive years.
- In FY2023, operating cash flow increased 1271.6% year-over-year.
- Lowest operating cash flow in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score 0.05 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2023 | $18.9M | +1271.6% |
| FY2021 | $1.4M | +133.5% |
| FY2020 | -$4.1M | +42.2% |
| FY2019 | -$7.1M | -19702.8% |
| FY2018 | -$36.0K | +98.2% |
| FY2017 | -$2.0M | -160.0% |
| FY2016 | $3.4M | +24.0% |
| FY2015 | $2.7M | +33.6% |
| FY2014 | $2.0M | -27.9% |
| FY2013 | $2.8M | -16.2% |
As of FY2023 · SEC 10-K · Updated Jun 24, 2026