Asana, Inc. (ASAN)
NYSE: ASAN · Real-Time Price · USD
13.38
+0.05 (0.38%)
Jun 27, 2025, 12:17 PM - Market open
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 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 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 | 2019 - 2020 |
Net Income | -231.83 | -255.54 | -257.03 | -407.77 | -288.34 | -211.71 | Upgrade
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Depreciation & Amortization | 13.5 | 12.55 | 11.77 | 12.67 | 8.46 | 3.49 | Upgrade
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Other Amortization | 31.63 | 31.02 | 24.66 | 15.14 | 19.29 | 26.45 | Upgrade
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Asset Writedown & Restructuring Costs | 6.79 | 6.79 | 5.01 | - | - | - | Upgrade
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Loss (Gain) From Sale of Investments | -4.42 | -5.51 | -3.39 | 0.06 | 0.78 | 0.41 | Upgrade
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Stock-Based Compensation | 210.8 | 211.27 | 202.42 | 188.96 | 104.53 | 34.23 | Upgrade
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Provision & Write-off of Bad Debts | 4.02 | 3.19 | 3.14 | 1.92 | 2.26 | 0.92 | Upgrade
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Other Operating Activities | 18.06 | 17.97 | 18.09 | 15.6 | 23.26 | 30.07 | Upgrade
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Change in Accounts Receivable | 25.81 | -4.66 | -9.53 | -25.18 | -26.99 | -20.46 | Upgrade
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Change in Accounts Payable | -3.73 | 4.44 | -0.57 | -4.39 | 7.26 | -2.88 | Upgrade
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Change in Unearned Revenue | -6.78 | 31.58 | 37.62 | 59.38 | 68.34 | 41.78 | Upgrade
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Change in Other Net Operating Assets | -40.25 | -38.18 | -50.13 | -16.44 | -2.63 | 4.84 | Upgrade
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Operating Cash Flow | 23.59 | 14.93 | -17.93 | -160.06 | -83.79 | -92.87 | Upgrade
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Capital Expenditures | -5.21 | -5.57 | -7.72 | -5.35 | -41.59 | -57.34 | Upgrade
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Sale (Purchase) of Intangibles | -7.47 | -6.71 | -5.44 | -1.81 | -1.13 | -0.96 | Upgrade
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Investment in Securities | 32.08 | 6.15 | -275.97 | 71.65 | 70.28 | -100.63 | Upgrade
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Investing Cash Flow | 19.41 | -6.13 | -289.14 | 64.49 | 27.56 | -158.94 | Upgrade
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Long-Term Debt Issued | - | - | - | 49.56 | 9 | 180.92 | Upgrade
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Long-Term Debt Repaid | - | -2.5 | -3.13 | -38.33 | -1.67 | - | Upgrade
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Net Debt Issued (Repaid) | -2.5 | -2.5 | -3.13 | 11.22 | 7.33 | 180.92 | Upgrade
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Issuance of Common Stock | 21.82 | 22.77 | 19.91 | 370.18 | 29.92 | 20.5 | Upgrade
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Repurchase of Common Stock | -92.88 | -78.36 | -0.01 | -0.01 | -0.04 | -0.41 | Upgrade
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Financing Cash Flow | -73.56 | -58.09 | 16.78 | 381.39 | 37.21 | 201.01 | Upgrade
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Foreign Exchange Rate Adjustments | 2.6 | -2.5 | 0.39 | 0.34 | -0.46 | 0 | Upgrade
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Net Cash Flow | -27.97 | -51.8 | -289.9 | 286.16 | -19.48 | -50.8 | Upgrade
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Free Cash Flow | 18.38 | 9.36 | -25.65 | -165.41 | -125.37 | -150.21 | Upgrade
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Free Cash Flow Margin | 2.49% | 1.29% | -3.93% | -30.23% | -33.13% | -66.17% | Upgrade
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Free Cash Flow Per Share | 0.08 | 0.04 | -0.12 | -0.83 | -0.71 | -1.41 | Upgrade
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Cash Interest Paid | 5.94 | 5.94 | 3.61 | 1.66 | 0.83 | 0.08 | Upgrade
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Cash Income Tax Paid | 4.26 | 4.25 | 3.35 | 4.33 | 1.46 | 0.28 | Upgrade
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Levered Free Cash Flow | 128.93 | 130.82 | 78.91 | 2.8 | -42.26 | -91.54 | Upgrade
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Unlevered Free Cash Flow | 131.01 | 133 | 81.26 | 4.01 | -41.41 | -91.3 | Upgrade
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Change in Net Working Capital | -32.26 | -50.24 | -21.31 | -43.54 | -45.38 | -34.95 | Upgrade
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Updated Jun 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.