ASAN - Asana, Inc.

NYSE - Nasdaq Real-time price. Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
-407,768
-407,768
-288,342
-211,710
-118,589
Depreciation & amortisation
12,669
12,669
8,464
3,486
2,233
Stock-based compensation
188,962
188,962
104,527
34,225
48,386
Change in working capital
13,365
13,365
45,974
23,293
18,167
Accounts receivable
-25,179
-25,179
-26,993
-20,458
-7,718
Accounts payable
-4,391
-4,391
7,259
-2,877
3,472
Other working capital
-167,215
-167,215
-126,504
-151,176
-47,398
Other non-cash items
30,734
30,734
42,551
56,518
9,913
Net cash provided by operating activities
-160,058
-160,058
-83,785
-92,870
-40,136
Cash flows from investing activities
Investments in property, plant and equipment
-7,157
-7,157
-42,719
-58,306
-7,262
Purchases of investments
-72,216
-72,216
-62,394
-191,576
-77,759
Sales/maturities of investments
143,865
143,865
132,674
90,933
97,676
Net cash used for investing activities
64,492
64,492
27,561
-158,937
12,655
Cash flows from financing activities
Debt repayment
-38,333
-38,333
-1,667
-
-
Common stock issued
347,289
347,289
-
-
-
Common stock repurchased
-9
-9
-40
-33
-77
Other financing activities
-
-
-
-378
-
Net cash used provided by (used for) financing activities
381,391
381,391
37,210
201,005
311,597
Net change in cash
286,160
286,160
-19,475
-50,799
284,097
Cash at beginning of period
240,403
240,403
259,878
310,677
26,580
Cash at end of period
526,563
526,563
240,403
259,878
310,677
Free cash flow
Operating cash flow
-160,058
-160,058
-83,785
-92,870
-40,136
Capital expenditure
-7,157
-7,157
-42,719
-58,306
-7,262
Free cash flow
-167,215
-167,215
-126,504
-151,176
-47,398