Asana, Inc.
ASAN · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$255,536 | -$257,030 | -$407,768 | -$288,342 |
| Dep. & Amort. | $17,543 | $14,344 | $12,669 | $8,464 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $211,271 | $202,418 | $188,962 | $104,527 |
| Change in WC | -$6,814 | -$22,605 | $13,365 | $45,974 |
| Other Non-Cash | $48,461 | $44,942 | $32,714 | $45,592 |
| Operating Cash Flow | $14,925 | -$17,931 | -$160,058 | -$83,785 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,569 | -$7,721 | -$7,157 | -$42,719 |
| Net Acquisitions | $0 | $0 | $1,806 | $1,132 |
| Inv. Purchases | -$234,448 | -$319,133 | -$72,216 | -$62,394 |
| Inv. Sales/Matur. | $240,601 | $43,159 | $143,865 | $132,674 |
| Other Inv. Act. | -$6,713 | -$5,440 | -$1,806 | -$1,132 |
| Investing Cash Flow | -$6,129 | -$289,135 | $64,492 | $27,561 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,500 | -$3,125 | $11,222 | $7,333 |
| Stock Issued | $0 | $19,912 | $347,289 | $0 |
| Stock Repurch. | -$78,354 | -$10 | -$9 | -$40 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $22,761 | $19,902 | $22,889 | $29,917 |
| Financing Cash Flow | -$58,093 | $16,777 | $381,391 | $37,210 |
| Forex Effect | -$2,502 | $389 | $335 | -$461 |
| Net Chg. in Cash | -$51,799 | -$289,900 | $286,160 | -$19,475 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $236,663 | $526,563 | $240,403 | $259,878 |
| End Cash | $184,864 | $236,663 | $526,563 | $240,403 |
| Free Cash Flow | $9,356 | -$31,092 | -$167,215 | -$126,504 |