Asana, Inc. (FRA:A6N)
Germany · Delayed Price · Currency is EUR 8.35
-0.60 (-6.70%)
At close: Jan 30, 2026
Asana Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 |
Net Income | -219.11 | -255.54 | -257.03 | -407.77 | -288.34 | -211.71 |
Depreciation & Amortization | 15.74 | 12.55 | 11.77 | 12.67 | 8.46 | 3.49 |
Other Amortization | 32.64 | 31.02 | 24.66 | 15.14 | 19.29 | 26.45 |
Asset Writedown & Restructuring Costs | 37.5 | 6.79 | 5.01 | - | - | - |
Loss (Gain) From Sale of Investments | -2.58 | -5.51 | -3.39 | 0.06 | 0.78 | 0.41 |
Stock-Based Compensation | 215.64 | 211.27 | 202.42 | 188.96 | 104.53 | 34.23 |
Provision & Write-off of Bad Debts | 3.76 | 3.19 | 3.14 | 1.92 | 2.26 | 0.92 |
Other Operating Activities | 18.13 | 17.97 | 18.09 | 15.6 | 23.26 | 30.07 |
Change in Accounts Receivable | -10.9 | -4.66 | -9.53 | -25.18 | -26.99 | -20.46 |
Change in Accounts Payable | 2.44 | 4.44 | -0.57 | -4.39 | 7.26 | -2.88 |
Change in Unearned Revenue | 22.99 | 31.58 | 37.62 | 59.38 | 68.34 | 41.78 |
Change in Other Net Operating Assets | -37.61 | -38.18 | -50.13 | -16.44 | -2.63 | 4.84 |
Operating Cash Flow | 78.63 | 14.93 | -17.93 | -160.06 | -83.79 | -92.87 |
Capital Expenditures | -4.11 | -5.57 | -7.72 | -5.35 | -41.59 | -57.34 |
Sale (Purchase) of Intangibles | -9.37 | -6.71 | -5.44 | -1.81 | -1.13 | -0.96 |
Investment in Securities | -18.33 | 6.15 | -275.97 | 71.65 | 70.28 | -100.63 |
Investing Cash Flow | -31.81 | -6.13 | -289.14 | 64.49 | 27.56 | -158.94 |
Long-Term Debt Issued | - | - | - | 49.56 | 9 | 180.92 |
Long-Term Debt Repaid | - | -2.5 | -3.13 | -38.33 | -1.67 | - |
Net Debt Issued (Repaid) | -4.38 | -2.5 | -3.13 | 11.22 | 7.33 | 180.92 |
Issuance of Common Stock | 21.06 | 22.77 | 19.91 | 370.18 | 29.92 | 20.5 |
Repurchase of Common Stock | -78.67 | -78.36 | -0.01 | -0.01 | -0.04 | -0.41 |
Financing Cash Flow | -61.98 | -58.09 | 16.78 | 381.39 | 37.21 | 201.01 |
Foreign Exchange Rate Adjustments | 1.95 | -2.5 | 0.39 | 0.34 | -0.46 | 0 |
Net Cash Flow | -13.21 | -51.8 | -289.9 | 286.16 | -19.48 | -50.8 |
Free Cash Flow | 74.52 | 9.36 | -25.65 | -165.41 | -125.37 | -150.21 |
Free Cash Flow Margin | 9.63% | 1.29% | -3.93% | -30.23% | -33.13% | -66.17% |
Free Cash Flow Per Share | 0.32 | 0.04 | -0.12 | -0.83 | -0.71 | -1.41 |
Cash Interest Paid | 5.94 | 5.94 | 3.61 | 1.66 | 0.83 | 0.08 |
Cash Income Tax Paid | 3.38 | 4.25 | 3.35 | 4.33 | 1.46 | 0.28 |
Levered Free Cash Flow | 147 | 130.82 | 78.91 | 2.8 | -42.26 | -91.54 |
Unlevered Free Cash Flow | 148.88 | 133 | 81.26 | 4.01 | -41.41 | -91.3 |
Change in Working Capital | -23.08 | -6.81 | -22.61 | 13.37 | 45.97 | 23.28 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.