Asana Inc.
(ASAN)
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At close: undefined
24.09
-0.06%
After-hours Dec 13, 2024, 07:40 PM EST
Cashflow (Annual)
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| 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 | 322.00K |
| Deferred Income Tax | - | - | - | 1.32M | -246.00K | -690.00K |
| 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 | - | 1.81M | 1.13M | 962.00K | 384.00K | 557.00K |
| Purchase of Investments | -319.13M | -72.22M | -62.39M | -191.58M | -77.76M | -103.20M |
| 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 | -950.00K | -384.00K | -557.00K |
| 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 | 300.00M | - |
| Common Stock Repurchased | -10.00K | -9.00K | -40.00K | -33.00K | -77.00K | -14.00K |
| Dividend Paid | - | - | - | - | - | - |
| Other Financial Acitivies | 19.90M | 22.89M | 29.92M | 20.12M | 11.67M | 55.31M |
| Financial Cash Flow | 16.78M | 381.39M | 37.21M | 201.00M | 311.60M | 55.29M |
| Net Cash Flow | -289.90M | 286.16M | -19.48M | -50.80M | 284.10M | -19.55M |
| Free Cash Flow | -31.09M | -167.22M | -126.50M | -151.18M | -47.40M | -33.59M |