ASANA INC - CL A (ASAN) Stock Cash Flow
USA - NYSE:ASAN - US04342Y1047 - Common Stock
13.14 USD
-0.89 (-6.34%)
13.14 USD
0 (0%)
| TTM (2025-7-31) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -208.00M | -255.54M | -257.03M | -407.77M | -288.34M | |||
| Depreciation Amortization | 19.36M | 17.54M | 14.34M | 12.67M | 8.46M | |||
| Change In Working Capital | -29.71M | -6.81M | -22.61M | 13.37M | 45.97M | |||
| Interest Paid | N/A | 5.94M | 3.61M | 1.66M | 833.00K | |||
| Taxes Paid | -5.58M | -4.25M | -3.35M | -4.33M | -1.46M | |||
| Other non cash items | 265.91M | 259.73M | 247.36M | 221.68M | 150.12M | |||
| OPERATING CASH FLOW | 47.56M | 14.93M | -17.93M | -160.06M | -83.78M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -14.03M | -12.28M | -13.16M | -7.16M | -42.72M | |||
| Other Investing Activity | 14.46M | 6.15M | -275.97M | 71.65M | 70.28M | |||
| INVESTING CASH FLOW | 434.00K | -6.13M | -289.13M | 64.49M | 27.56M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -2.50M | -3.13M | 11.22M | 7.33M | |||
| Stock Issued/Repurchased | -81.14M | -55.59M | 19.91M | 370.17M | 29.88M | |||
| Other Financing Activity | -1.00K | -5.00K | -10.00K | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | -84.89M | -58.09M | 16.78M | 381.39M | 37.21M | |||
| Exchange Rate Effect | 1.71M | -2.50M | 389.00K | 335.00K | -461.00K | |||
| CHANGE IN CASH | -35.18M | -51.80M | -289.90M | 286.16M | -19.48M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 47.56M | 14.93M | -17.93M | -160.06M | -83.78M | |||
| Capital Expenditure | -14.03M | -12.28M | -13.16M | -7.16M | -42.72M | |||
| FREE CASH FLOW | 33.53M | 2.64M | -31.09M | -167.22M | -126.50M | |||
All data in USD