Asana Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Year	2023	2022	2021	2020	2019	2018
Net Income	-257.03	-407.77	-288.34	-211.71	-118.59	-50.93
Depreciation & Amortization	32.43	28.26	25.05	19.88	10.46	4.23
Share-Based Compensation	202.42	188.96	104.53	34.23	48.39	8.55
Other Operating Activities	4.25	30.48	74.98	64.74	19.61	7.97
Operating Cash Flow	-17.93	-160.06	-83.79	-92.87	-40.14	-30.18
Capital Expenditures	-13.16	-7.16	-42.72	-58.31	-7.26	-3.41
Change in Investments	-275.97	71.65	70.28	-100.63	19.92	-41.26
Investing Cash Flow	-289.14	64.49	27.56	-158.94	12.66	-44.66
Share Issuance / Repurchase	19.91	370.17	29.88	20.47	11.6	4.29
Debt Issued / Paid	-3.13	11.22	7.33	180.92	300	0
Other Financing Activities	-0.01	-	-	-0.38	-	51.01
Financing Cash Flow	16.78	381.39	37.21	201.01	311.6	55.29
Exchange Rate Effect	0.39	0.34	-0.46	0	-0.02	0
Net Cash Flow	-289.9	286.16	-19.48	-50.8	284.1	-19.55
Free Cash Flow	-31.09	-167.22	-126.5	-151.18	-47.4	-33.59
Free Cash Flow Margin	-4.77%	-30.56%	-33.43%	-66.60%	-33.24%	-43.75%
Free Cash Flow Per Share	-0.14	-0.84	-0.72	-1.42	-0.67	-0.52

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).