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Asana, Inc. (ASAN)

NYSE - NYSE Delayed price. Currency in USD
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12.33-0.04 (-0.32%)
At close: 04:00PM EDT
12.37 +0.04 (+0.32%)
After hours: 07:36PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
-259,284
-257,030
-407,768
-288,342
-211,710
Depreciation & amortisation
15,070
14,344
12,669
8,464
3,486
Stock-based compensation
209,560
202,418
188,962
104,527
34,225
Change in working capital
-14,004
-22,605
13,365
45,974
23,281
Accounts receivable
-4,007
-9,527
-25,179
-26,993
-20,458
Accounts payable
5,891
-569
-4,391
7,259
-2,877
Other working capital
-18,087
-31,092
-167,215
-126,504
-151,176
Other non-cash items
40,589
40,184
30,734
42,551
56,518
Net cash provided by operating activities
-5,236
-17,931
-160,058
-83,785
-92,870
Cash flows from investing activities
Investments in property, plant and equipment
-12,851
-13,161
-7,157
-42,719
-58,306
Purchases of investments
-250,323
-319,133
-72,216
-62,394
-191,576
Sales/maturities of investments
93,044
43,159
143,865
132,674
90,945
Net cash used for investing activities
-170,130
-289,135
64,492
27,561
-158,937
Cash flows from financing activities
Debt repayment
-2,500
-3,125
-38,333
-1,667
0
Common stock issued
-
0
347,289
0
0
Common stock repurchased
-
0
-9
-40
-33
Other financing activities
-
-10
-
-
-378
Net cash used provided by (used for) financing activities
16,993
16,777
381,391
37,210
201,005
Net change in cash
-160,185
-289,900
286,160
-19,475
-50,799
Cash at beginning of period
382,234
526,563
240,403
259,878
310,677
Cash at end of period
223,861
236,663
526,563
240,403
259,878
Free cash flow
Operating cash flow
-5,236
-17,931
-160,058
-83,785
-92,870
Capital expenditure
-12,851
-13,161
-7,157
-42,719
-58,306
Free cash flow
-18,087
-31,092
-167,215
-126,504
-151,176