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[ASAN] Asana Inc - Cl. A Cashflow Statement
Data updated 2024-Apr-13 (Saturday)Note: Easy to read Cashflow Statement for Asana Inc - Cl. A [NYSE:ASAN] with charts that analyze trends of statement items & metrics and compare them with peers
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Annual Cashflow Statement values for Asana Inc - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Dec | 2022-Dec | 2021-Dec | 2020-Dec | 2019-Dec | 2018-Dec | |
|---|---|---|---|---|---|---|
| Net Income Detail | -257 M | -408 M | -288 M | -212 M | -119 M | -50.9 M |
| Depreciation & Amortization Detail | 14.3 M | 28.3 M | 25.1 M | 19.9 M | 2.23 M | 4.23 M |
| Taxes Detail | 10.1 M | - | - | - | - | - |
| Working Capital Detail | -22.6 M | 13.4 M | 46 M | 23.3 M | 18.2 M | 8.34 M |
| Other Operating Detail | 237 M | 206 M | 134 M | 75.7 M | 58.1 M | 8.18 M |
| Operating Cash Flow Detail | -17.9 M | -160 M | -83.8 M | -92.9 M | -40.1 M | -30.2 M |
| Operating Cash Flow / Sales Detail | -2.8% | -29.3% | -22.1% | -40.9% | -28.1% | -39.3% |
| Cash EPS Detail | -0.08 | -0.8 | -0.47 | -0.58 | -0.25 | -0.19 |
| Capital Expenditure Detail | -13.2 M | -7.16 M | -42.7 M | -58.3 M | -7.26 M | -3.41 M |
| Investments Detail | -276 M | 71.6 M | 70.3 M | -101 M | 19.9 M | -41.3 M |
| Acquisitions Detail | 5.44 M | 1.81 M | 1.13 M | 962 K | 384 K | 557 K |
| Other Investing Detail | -5.44 M | -1.81 M | -1.13 M | -950 K | -384 K | -557 K |
| Investing Cash Flow Detail | -289 M | 64.5 M | 27.6 M | -159 M | 12.7 M | -44.7 M |
| Investing Cash Flow / Sales Detail | -44.3% | 11.8% | 7.3% | -70.0% | 8.9% | -58.2% |
| Dividend Detail | - | - | - | -201 M | -312 M | - |
| Stock Detail | 19.9 M | 370 M | 29.9 M | 20.5 M | 11.6 M | 55.3 M |
| Debt Detail | -3.13 M | 11.2 M | 7.33 M | 181 M | 300 M | - |
| Other Financing Detail | -10 K | - | - | 201 M | 312 M | - |
| Financing Cash Flow Detail | 16.8 M | 381 M | 37.2 M | 201 M | 312 M | 55.3 M |
| Financing Cash Flow / Sales Detail | 2.6% | 69.7% | 9.8% | 88.6% | 218.5% | 72.0% |
| Net Change in Cash Detail | -290 M | 286 M | -19.5 M | -50.8 M | 284 M | -19.5 M |
| Free Cash Flow Detail | -31.1 M | -167 M | -127 M | -151 M | -47.4 M | -33.6 M |
| FCF / Share Detail | -0.14 | -0.84 | -0.72 | -0.94 | -0.3 | -0.21 |
Chart shows absolute values of Net Income using annual statements for Asana Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post annual earnings date till next announcement for Asana Inc - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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