Asana, Inc. (ASAN)

Asana Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Net Income	-208	-255.54	-257.03	-407.77	-288.34	-211.71
Depreciation & Amortization	14.37	12.55	11.77	12.67	8.46	3.49
Other Amortization	32.3	31.02	24.66	15.14	19.29	26.45
Asset Writedown & Restructuring Costs	6.79	6.79	5.01	-	-	-
Loss (Gain) From Sale of Investments	-3.23	-5.51	-3.39	0.06	0.78	0.41
Stock-Based Compensation	212.85	211.27	202.42	188.96	104.53	34.23
Provision & Write-off of Bad Debts	4.01	3.19	3.14	1.92	2.26	0.92
Other Operating Activities	18.2	17.97	18.09	15.6	23.26	30.07
Change in Accounts Receivable	-9.81	-4.66	-9.53	-25.18	-26.99	-20.46
Change in Accounts Payable	4.34	4.44	-0.57	-4.39	7.26	-2.88
Change in Unearned Revenue	24.43	31.58	37.62	59.38	68.34	41.78
Change in Other Net Operating Assets	-48.66	-38.18	-50.13	-16.44	-2.63	4.84
Operating Cash Flow	47.56	14.93	-17.93	-160.06	-83.79	-92.87
Capital Expenditures	-4.81	-5.57	-7.72	-5.35	-41.59	-57.34
Sale (Purchase) of Intangibles	-9.22	-6.71	-5.44	-1.81	-1.13	-0.96
Investment in Securities	14.46	6.15	-275.97	71.65	70.28	-100.63
Investing Cash Flow	0.43	-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)	-3.75	-2.5	-3.13	11.22	7.33	180.92
Issuance of Common Stock	21.59	22.77	19.91	370.18	29.92	20.5
Repurchase of Common Stock	-102.73	-78.36	-0.01	-0.01	-0.04	-0.41
Financing Cash Flow	-84.89	-58.09	16.78	381.39	37.21	201.01
Foreign Exchange Rate Adjustments	1.71	-2.5	0.39	0.34	-0.46	0
Net Cash Flow	-35.18	-51.8	-289.9	286.16	-19.48	-50.8
Free Cash Flow	42.75	9.36	-25.65	-165.41	-125.37	-150.21
Free Cash Flow Margin	5.65%	1.29%	-3.93%	-30.23%	-33.13%	-66.17%
Free Cash Flow Per Share	0.18	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	2.93	4.25	3.35	4.33	1.46	0.28
Levered Free Cash Flow	138.78	130.82	78.91	2.8	-42.26	-91.54
Unlevered Free Cash Flow	140.77	133	81.26	4.01	-41.41	-91.3
Change in Working Capital	-29.71	-6.81	-22.61	13.37	45.97	23.28

Updated Sep 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q