Asana Inc. (ASAN)

19.22

0.01 (0.05%)

At close: Feb 28, 2025, 3:59 PM

19.25

0.16%

After-hours: Feb 28, 2025, 05:55 PM EST

Asana Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19
Net Income	-257.03M	-407.77M	-288.34M	-211.71M	-118.59M	-50.93M
Depreciation & Amortization	14.34M	12.67M	8.46M	3.49M	2.23M	4.23M
Stock-Based Compensation	202.42M	188.96M	104.53M	34.23M	48.39M	8.55M
Other Working Capital	-12.51M	42.94M	65.71M	41.78M	32.19M	15.09M
Other Non-Cash Items	44.94M	32.71M	45.59M	56.52M	9.91M	322K
Deferred Income Tax	n/a	n/a	n/a	1.32M	-246K	-690K
Change in Working Capital	-22.61M	13.37M	45.97M	23.29M	18.17M	8.34M
Operating Cash Flow	-17.93M	-160.06M	-83.78M	-92.87M	-40.14M	-30.18M
Capital Expenditures	-13.16M	-7.16M	-42.72M	-58.31M	-7.26M	-3.41M
Acquisitions	n/a	1.81M	1.13M	962K	384K	557K
Purchase of Investments	-319.13M	-72.22M	-62.39M	-191.58M	-77.76M	-103.2M
Sales Maturities Of Investments	43.16M	143.87M	132.67M	90.93M	97.68M	61.95M
Other Investing Acitivies	-5.44M	-1.81M	-1.13M	-950K	-384K	-557K
Investing Cash Flow	-289.13M	64.49M	27.56M	-158.94M	12.65M	-44.66M
Debt Repayment	-3.13M	11.22M	7.33M	180.91M	300M	n/a
Common Stock Repurchased	-10K	-9K	-40K	-33K	-77K	-14K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	19.9M	22.89M	29.92M	20.12M	11.67M	55.31M
Financial Cash Flow	16.78M	381.39M	37.21M	201M	311.6M	55.29M
Net Cash Flow	-289.9M	286.16M	-19.48M	-50.8M	284.1M	-19.55M
Free Cash Flow	-31.09M	-167.22M	-126.5M	-151.18M	-47.4M	-33.59M