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	46.54	43.45	36.32	27.77	17.11	7.57
Stock-Based Compensation	212.85	211.27	202.42	188.96	104.53	34.23
Other Adjustments	19.1	22.55	22.97	17.62	36.95	203.77
Change in Receivables	-9.81	-4.66	-9.53	-25.18	-26.99	-20.46
Changes in Accounts Payable	4.34	4.44	-0.57	-4.39	7.26	-2.88
Changes in Accrued Expenses	0.81	6.6	-5.21	25.54	23.68	18.12
Changes in Unearned Revenue	24.43	31.58	37.62	59.38	68.34	41.78
Changes in Other Operating Activities	-49.47	-44.78	-44.93	-41.98	-26.31	-13.29
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
Purchases of Intangible Assets	-9.22	-6.71	-5.44	-1.81	-1.13	-0.96
Purchases of Investments	-231.42	-234.45	-319.13	-72.22	-62.39	-191.58
Proceeds from Sale of Investments	245.88	240.6	43.16	143.87	132.67	90.95
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 Long-Term Debt Issued (Repaid)	-	-2.5	-3.13	11.22	7.33	180.92
Issuance of Common Stock	9.05	22.77	19.91	370.18	13.35	20.5
Repurchase of Common Stock	-102.73	-78.36	-0.01	-0.01	16.53	-0.41
Net Common Stock Issued (Repurchased)	-93.69	-55.59	19.9	370.17	29.88	20.09
Financing Cash Flow	-84.89	-58.09	16.78	381.39	37.21	201.01
Effect of Exchange Rate Changes on Cash and Cash Equivalents	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
Beginning Cash & Cash Equivalents	219.86	236.66	526.56	240.4	259.88	310.68
Ending Cash & Cash Equivalents	184.67	184.86	236.66	526.56	240.4	259.88
Free Cash Flow	42.75	9.36	-25.65	-165.41	-125.37	-150.21
Free Cash Flow Growth	356.95%	-	-	-	-	-
FCF 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
Levered Free Cash Flow	-186.17	-222.31	-244.64	-335.59	-232.52	-36.84
Unlevered Free Cash Flow	-200.82	-236.08	-258.43	-351.8	-219.7	-182.89

Updated Sep 3, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q