Asana Inc. (ASAN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Asana Inc.

    NYSE: ASAN · Real-Time Price · USD
    13.65
    0.18 (1.34%)
    At close: Oct 03, 2025, 3:59 PM
    13.80
    1.06%
    After-hours: Oct 03, 2025, 07:59 PM EDT

    Asana Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021
    Net Income
    		 -255.54M -257.03M -407.77M -288.34M -211.71M
    Depreciation & Amortization
    		 17.54M 14.34M 12.67M 8.46M 3.49M
    Stock-Based Compensation
    		 211.27M 202.42M 188.96M 104.53M 34.23M
    Other Working Capital
    		 -6.6M -12.51M 42.94M 65.71M 41.78M
    Other Non-Cash Items
    		 48.46M 44.94M 32.71M 45.59M 56.52M
    Deferred Income Tax
    		 n/a n/a n/a n/a 1.32M
    Change in Working Capital
    		 -6.81M -22.61M 13.37M 45.97M 23.29M
    Operating Cash Flow
    		 14.93M -17.93M -160.06M -83.78M -92.87M
    Capital Expenditures
    		 -5.57M -13.16M -7.16M -42.72M -58.31M
    Cash Acquisitions
    		 n/a n/a 1.81M 1.13M 962K
    Purchase of Investments
    		 -234.45M -319.13M -72.22M -62.39M -191.58M
    Sales Maturities Of Investments
    		 240.6M 43.16M 143.87M 132.67M 90.93M
    Other Investing Acitivies
    		 -6.71M -5.44M -1.81M -1.13M -950K
    Investing Cash Flow
    		 -6.13M -289.13M 64.49M 27.56M -158.94M
    Debt Repayment
    		 -2.5M -3.13M 11.22M 7.33M 180.91M
    Common Stock Repurchased
    		 -78.35M -10K -9K -40K -33K
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 22.76M 19.9M 22.89M 29.92M 20.5M
    Financial Cash Flow
    		 -58.09M 16.78M 381.39M 37.21M 201M
    Net Cash Flow
    		 -51.8M -289.9M 286.16M -19.48M -50.8M
    Free Cash Flow
    		 9.36M -31.09M -167.22M -126.5M -151.18M

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