Asana Inc
NYSE:ASAN
Asana Inc
NYSE:ASAN
Price:
6.79
USD
-3.14%
Market Closed
Market Cap:
$1.6B
Cash Flow Statement
Cash Flow Statement
Asana Inc
Asana Inc
Currency: USD
| Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | Oct-2025 | Jan-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
(139)
|
(165)
|
(238)
|
(212)
|
(237)
|
(264)
|
(260)
|
(288)
|
(327)
|
(371)
|
(403)
|
(408)
|
(370)
|
(329)
|
(290)
|
(257)
|
(259)
|
(260)
|
(256)
|
(256)
|
(232)
|
(208)
|
(219)
|
(189)
|
|
| Depreciation & Amortization |
2
|
3
|
4
|
3
|
4
|
4
|
6
|
8
|
11
|
12
|
12
|
13
|
13
|
13
|
14
|
14
|
15
|
16
|
17
|
18
|
18
|
19
|
21
|
22
|
|
| Stock-Based Compensation |
51
|
54
|
63
|
34
|
46
|
61
|
78
|
105
|
128
|
156
|
178
|
189
|
191
|
199
|
204
|
202
|
210
|
213
|
213
|
211
|
211
|
213
|
216
|
0
|
|
| Other Non-Cash Items |
69
|
85
|
111
|
92
|
110
|
126
|
133
|
150
|
164
|
186
|
208
|
222
|
226
|
242
|
249
|
247
|
253
|
251
|
251
|
260
|
262
|
266
|
300
|
292
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(1)
|
(0)
|
0
|
1
|
(4)
|
(4)
|
(4)
|
(5)
|
(3)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(6)
|
(5)
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
16
|
10
|
22
|
23
|
41
|
65
|
58
|
46
|
34
|
22
|
14
|
13
|
(2)
|
2
|
(7)
|
(23)
|
(14)
|
(16)
|
(28)
|
(7)
|
(25)
|
(30)
|
(23)
|
(34)
|
|
| Cash from Operating Activities |
(51)
N/A
|
(67)
-31%
|
(102)
-51%
|
(93)
+9%
|
(82)
+12%
|
(69)
+17%
|
(63)
+9%
|
(84)
-34%
|
(117)
-40%
|
(151)
-28%
|
(168)
-12%
|
(160)
+5%
|
(134)
+17%
|
(72)
+46%
|
(34)
+53%
|
(18)
+47%
|
(5)
+71%
|
(10)
-84%
|
(16)
-69%
|
15
N/A
|
24
+58%
|
48
+102%
|
79
+65%
|
90
+15%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(9)
|
(19)
|
(42)
|
(58)
|
(73)
|
(75)
|
(63)
|
(43)
|
(27)
|
(15)
|
(6)
|
(7)
|
(9)
|
(14)
|
(15)
|
(13)
|
(13)
|
(10)
|
(10)
|
(12)
|
(13)
|
(14)
|
(13)
|
(13)
|
|
| Other Items |
57
|
60
|
(61)
|
(101)
|
(119)
|
(107)
|
44
|
70
|
49
|
21
|
45
|
72
|
(55)
|
(33)
|
(225)
|
(276)
|
(157)
|
(171)
|
12
|
6
|
32
|
14
|
(18)
|
51
|
|
| Cash from Investing Activities |
47
N/A
|
40
-15%
|
(103)
N/A
|
(159)
-55%
|
(192)
-21%
|
(182)
+6%
|
(19)
+89%
|
28
N/A
|
22
-20%
|
6
-71%
|
39
+513%
|
64
+64%
|
(64)
N/A
|
(47)
+26%
|
(240)
-411%
|
(289)
-21%
|
(170)
+41%
|
(181)
-6%
|
1
N/A
|
(6)
N/A
|
19
N/A
|
0
-98%
|
(32)
N/A
|
37
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
12
|
10
|
25
|
20
|
29
|
34
|
30
|
30
|
32
|
28
|
373
|
370
|
369
|
369
|
20
|
20
|
20
|
0
|
(55)
|
(56)
|
(71)
|
(81)
|
(58)
|
(114)
|
|
| Net Issuance of Debt |
300
|
453
|
463
|
181
|
190
|
36
|
26
|
7
|
(2)
|
(3)
|
(3)
|
11
|
11
|
11
|
11
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
(4)
|
(4)
|
(4)
|
|
| Other |
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
312
N/A
|
463
+49%
|
487
+5%
|
201
-59%
|
218
+8%
|
70
-68%
|
56
-20%
|
37
-34%
|
30
-19%
|
25
-17%
|
370
+1 382%
|
381
+3%
|
380
0%
|
380
0%
|
31
-92%
|
17
-46%
|
17
+1%
|
(2)
N/A
|
(58)
-2 467%
|
(58)
0%
|
(74)
-27%
|
(85)
-15%
|
(62)
+27%
|
(118)
-90%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
0
|
2
|
2
|
(0)
|
0
|
(2)
|
(1)
|
2
|
(3)
|
3
|
2
|
2
|
6
|
|
| Net Change in Cash |
307
N/A
|
436
+42%
|
283
-35%
|
(51)
N/A
|
(56)
-11%
|
(180)
-220%
|
(26)
+86%
|
(19)
+24%
|
(67)
-242%
|
(120)
-81%
|
239
N/A
|
286
+20%
|
185
-35%
|
264
+43%
|
(242)
N/A
|
(290)
-20%
|
(160)
+45%
|
(194)
-21%
|
(71)
+63%
|
(52)
+27%
|
(28)
+46%
|
(35)
-26%
|
(13)
+62%
|
15
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
(61)
N/A
|
(87)
-43%
|
(144)
-66%
|
(151)
-5%
|
(155)
-3%
|
(144)
+7%
|
(126)
+12%
|
(127)
-1%
|
(144)
-14%
|
(165)
-15%
|
(174)
-5%
|
(167)
+4%
|
(142)
+15%
|
(85)
+40%
|
(48)
+43%
|
(31)
+36%
|
(18)
+42%
|
(20)
-10%
|
(27)
-34%
|
3
N/A
|
11
+313%
|
34
+207%
|
65
+94%
|
77
+18%
|
|
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