Technology - Software - Application - NYSE - US
$ 13.9
-2.52 %
$ 3.17 B
Market Cap
-12.09
P/E
CASH FLOW STATEMENT
-17.9 M
OPERATING CASH FLOW
-289 M
INVESTING CASH FLOW
16.8 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Asana, Inc.
| Net Income | -257 M |
| Depreciation & Amortization | 14.3 M |
| Capital Expenditures | -13.2 M |
| Stock-Based Compensation | 202 M |
| Change in Working Capital | -22.6 M |
| Others | 32.4 M |
| Free Cash Flow | -31.1 M |
Cash Flow
Millions
| Jan-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Jan-2020 | Jan-2019 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | (257.0) | (407.8) | (288.3) | (211.7) | (118.6) | (50.9) |
| Depreciation & Amortization | 14.3 | 12.7 | 8.5 | 3.5 | 2.2 | 4.2 |
| Deferred Income Tax | 0 | 0 | 0 | 1.3 | (0.2) | (0.7) |
| Stock Based Compensation | 202.4 | 189.0 | 104.5 | 34.2 | 48.4 | 8.5 |
| Other Operating Activities | 44.9 | 32.7 | 45.6 | 56.5 | 9.9 | 0.3 |
| Change in Working Capital | (22.6) | 13.4 | 46.0 | 23.3 | 18.2 | 8.3 |
| Cash From Operations | (17.9) | (160.1) | (83.8) | (92.9) | (40.1) | (30.2) |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (13.2) | (7.2) | (42.7) | (58.3) | (7.3) | (3.4) |
| Other Items | (276.0) | 71.6 | 70.3 | (100.6) | 19.9 | (41.3) |
| Cash From Investing Activities | (289.1) | 64.5 | 27.6 | (158.9) | 12.7 | (44.7) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | 10 K | 9 K | 40 K | 33 K | 77 K | 14 K |
| Total Debt Repaid | (3.1) | 11.2 | 7.3 | 180.9 | 300.0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 19.9 | 22.9 | 29.9 | 20.1 | 11.7 | 55.3 |
| Cash From Financing Activities | 16.8 | 381.4 | 37.2 | 201.0 | 311.6 | 55.3 |
| CHANGE IN CASH | ||||||
| Net Change In Cash | (289.9) | 286.2 | (19.5) | (50.8) | 284.1 | (19.5) |
| FREE CASH FLOW | ||||||
| Free Cash Flow | (31.1) | (167.2) | (126.5) | (151.2) | (47.4) | (33.6) |