Asana, Inc.
ASAN · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$256 | -$257 | -$408 | -$288 |
| Dep. & Amort. | $18 | $14 | $13 | $8 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $211 | $202 | $189 | $105 |
| Change in WC | -$7 | -$23 | $13 | $46 |
| Other Non-Cash | $48 | $45 | $33 | $46 |
| Operating Cash Flow | $15 | -$18 | -$160 | -$84 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$8 | -$7 | -$43 |
| Net Acquisitions | $0 | $0 | $2 | $1 |
| Inv. Purchases | -$234 | -$319 | -$72 | -$62 |
| Inv. Sales/Matur. | $241 | $43 | $144 | $133 |
| Other Inv. Act. | -$7 | -$5 | -$2 | -$1 |
| Investing Cash Flow | -$6 | -$289 | $64 | $28 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | -$3 | $11 | $7 |
| Stock Issued | $0 | $20 | $347 | $0 |
| Stock Repurch. | -$78 | -$0 | -$0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $23 | $20 | $23 | $30 |
| Financing Cash Flow | -$58 | $17 | $381 | $37 |
| Forex Effect | -$3 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$52 | -$290 | $286 | -$19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $237 | $527 | $240 | $260 |
| End Cash | $185 | $237 | $527 | $240 |
| Free Cash Flow | $9 | -$31 | -$167 | -$127 |