Asana Inc. (ASAN)
NYSE: ASAN
· Real-Time Price · USD
16.27
0.22 (1.37%)
At close: May 02, 2025, 3:59 PM
16.27
-0.03%
After-hours: May 02, 2025, 05:26 PM EDT
Asana Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
| Period Ending | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 |
| -198.21M | -198.31M | -260.06M | -259.28M | -257.03M | -289.66M | -328.81M | -370.37M | -407.77M | -402.79M | -371.17M | -326.55M | -288.34M | -259.8M | -263.81M | -236.52M | -211.71M | -175.44M | -164.96M | -139.48M | -118.59M | -93.34M | -30.54M | -14.95M | |
| 13.11M | 12.23M | 15.76M | 15.07M | 14.34M | 13.57M | 13.24M | 12.85M | 12.67M | 12.47M | 12.39M | 10.6M | 8.46M | 6.48M | 4.34M | 3.72M | 3.49M | 3.05M | 2.59M | 2.33M | 2.23M | 1.69M | 1.16M | 648K | |
| 159.32M | 160.6M | 213.46M | 209.56M | 202.42M | 203.7M | 198.82M | 190.55M | 188.96M | 178.1M | 155.96M | 128.41M | 104.53M | 78.19M | 61.28M | 46.27M | 34.23M | 21.63M | 54.32M | 50.86M | 48.39M | 45.06M | 3.43M | 1.51M | |
| -10.66M | -31.73M | -12.54M | 4.88M | 8.26M | 23.22M | 33.21M | 44.17M | 46.47M | 43.16M | 54.02M | 59.52M | 68.34M | 64.56M | 64.51M | 55.77M | 41.78M | 32.44M | 28.54M | 30.57M | 32.19M | 25.79M | 14.58M | 7.66M | |
| 109.48M | 73.62M | 73.28M | 74.2M | 13.76M | 40.02M | 38.05M | 35.07M | 31.98M | 28.37M | 27.47M | 33.59M | 42.55M | 52.82M | 62.7M | 62.19M | 56.52M | 43.36M | 29.17M | 18.06M | 9.91M | 6.74M | 4.27M | 2.52M | |
| n/a | 25.96M | 26.01M | 31.18M | 31.18M | 5.22M | 5.17M | n/a | n/a | 1.1M | 1.69M | 2.55M | 3.08M | 2.02M | 1.64M | 1.51M | 1.32M | 1.5M | 1.29M | 435K | -246K | -475K | -468K | -346K | |
| -6.81M | -28.41M | -16.1M | -14M | -22.61M | -6.54M | 1.89M | -2.35M | 13.37M | 13.73M | 22.31M | 33.95M | 45.94M | 57.68M | 65.29M | 40.67M | 23.29M | 15.1M | 10.29M | 16.46M | 18.17M | 16.29M | 9.05M | 3.67M | |
| 14.93M | -16.27M | -9.61M | -5.24M | -17.93M | -33.69M | -71.64M | -133.52M | -160.06M | -168.28M | -150.61M | -117.47M | -83.78M | -62.63M | -68.56M | -82.16M | -92.87M | -90.8M | -67.31M | -51.34M | -40.14M | -24.04M | -13.1M | -6.95M | |
| -8.35M | -8.46M | -10.32M | -12.85M | -13.16M | -14.61M | -13.72M | -8.73M | -7.16M | -6.02M | -14.62M | -26.68M | -42.72M | -63.09M | -74.94M | -72.92M | -58.31M | -41.12M | -19.33M | -9.43M | -7.26M | -2.16M | -1.15M | -370K | |
| n/a | 1.11M | 138.62M | 138.62M | 139.44M | 138.33M | 1.7M | 1.7M | 952K | 1.6M | 906K | 1.02M | 1.13M | 591K | 440K | 327K | 144K | 122K | 82K | 176K | 384K | 302K | 302K | 208K | |
| -174.95M | -141.95M | -286.96M | -250.32M | -319.13M | -284.31M | -139.29M | -164.96M | -72.22M | -72.69M | -86.14M | -74.95M | -62.39M | -126.89M | -240.05M | -225.58M | -191.58M | -128.4M | -24.75M | -50.35M | -77.76M | -75.97M | -53.01M | -27.41M | |
| 136.29M | 108.8M | 116.31M | 93.04M | 43.16M | 59.31M | 106.12M | 109.9M | 143.87M | 117.92M | 107.15M | 123.53M | 132.65M | 170.53M | 133.38M | 106.24M | 90.93M | 56.04M | 84.34M | 106.89M | 97.68M | 86.98M | 52.28M | 20.18M | |
| 38.09M | 38.99M | -141.4M | -125M | -124.44M | -90.52M | 46.1M | 25.75M | 26.5M | -6.95M | -6.26M | -997K | -1.11M | -569K | -408K | 8.87M | 37.99M | 38.01M | 49.78M | 40.5M | 11.35M | 11.43M | -302K | -208K | |
| -6.13M | 1.28M | -180.97M | -170.13M | -289.13M | -239.61M | -46.89M | -63.78M | 64.49M | 39.21M | 6.39M | 21.92M | 27.56M | -19.42M | -181.57M | -192.25M | -158.94M | -113.47M | 40.26M | 47.11M | 12.65M | 8.85M | -1.88M | -7.6M | |
| -1.25M | -1.25M | -1.25M | -2.5M | -3.13M | 11.39M | 11.01M | 11.26M | 11.22M | -3.17M | -2.67M | -2.17M | 7.33M | 25.83M | 36.33M | 189.75M | 180.91M | 462.92M | 452.92M | 300M | 300M | n/a | n/a | n/a | |
| -78.36M | -73.88M | -19.03M | -14K | -10K | -14K | -14K | -9K | -9K | -6K | -6K | -27K | -40K | -69K | -261K | -172K | -225K | -199K | -66K | -132K | -77K | -70K | -11K | -11K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.49M | -1.74M | -1M | 19.49M | 19.9M | 19.97M | 21.61M | 21.77M | 22.79M | 25.48M | 27.63M | 32.2M | 29.92M | 30.48M | 33.65M | 28.44M | 20.31M | 19.83M | 10.49M | 11.83M | 11.67M | 7.85M | 2.93M | 810K | |
| -58.09M | -57.84M | -2.25M | 16.99M | 16.78M | 31.35M | 380.01M | 380.4M | 381.39M | 369.69M | 24.95M | 30.01M | 37.21M | 56.25M | 69.92M | 218.02M | 201M | 482.55M | 463.15M | 311.7M | 311.6M | 7.78M | 2.92M | 799K | |
| -51.8M | -71.23M | -193.84M | -160.19M | -289.9M | -242.28M | 263.74M | 184.91M | 286.16M | 238.77M | -120.36M | -66.61M | -19.48M | -25.61M | -180.36M | -56.32M | -50.8M | 278.21M | 436.15M | 307.42M | 284.1M | -7.37M | -12.05M | -13.75M | |
| 6.57M | -24.73M | -19.93M | -18.09M | -31.09M | -48.3M | -85.36M | -142.24M | -167.22M | -174.31M | -165.22M | -144.16M | -126.5M | -125.71M | -143.5M | -155.08M | -151.18M | -131.92M | -86.64M | -60.77M | -47.4M | -26.2M | -14.25M | -7.32M |