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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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Quarterly 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 | 2023-Sep | 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | |
|---|---|---|---|---|---|---|
| Net Income Detail | -62.4 M | -61.8 M | -71.4 M | -61.5 M | -95 M | -101 M |
| Depreciation & Amortization Detail | 3.94 M | -6.51 M | 8.37 M | 8.55 M | 7.33 M | 7.26 M |
| Taxes Detail | 26 M | - | - | - | - | - |
| Working Capital Detail | -18.1 M | -12.6 M | 16.4 M | -8.37 M | -2.03 M | -4.15 M |
| Other Operating Detail | 35.3 M | 72.6 M | 66.8 M | 46.7 M | 58.6 M | 51.6 M |
| Operating Cash Flow Detail | -15.3 M | -8.23 M | 20.2 M | -14.6 M | -31.1 M | -46.2 M |
| Operating Cash Flow / Sales Detail | -9.0% | -4.9% | 12.5% | -9.6% | -20.7% | -32.7% |
| Cash EPS Detail | -0.07 | -0.04 | 0.09 | -0.07 | -0.15 | -0.23 |
| Capital Expenditure Detail | -1.62 M | -3.23 M | -5.63 M | -2.69 M | -3.07 M | -2.34 M |
| Investments Detail | -17.3 M | -138 M | 16.5 M | -138 M | 33.7 M | 54.3 M |
| Acquisitions Detail | 1.12 M | 138 M | - | 821 K | - | 882 K |
| Other Investing Detail | -1.12 M | -138 M | - | -821 K | - | -882 K |
| Investing Cash Flow Detail | -18.9 M | -141 M | 10.9 M | -140 M | 30.6 M | 52 M |
| Investing Cash Flow / Sales Detail | -11.1% | -84.5% | 6.7% | -92.1% | 20.4% | 36.8% |
| Dividend Detail | - | - | -1.27 M | - | - | - |
| Stock Detail | 987 K | 7.29 M | 1.28 M | 10.4 M | 1.05 M | 356 M |
| Debt Detail | -625 K | -625 K | -1.25 M | -625 K | 13.9 M | -1 M |
| Other Financing Detail | -3 K | - | 1.26 M | - | - | - |
| Financing Cash Flow Detail | 359 K | 6.67 M | 18 K | 9.73 M | 14.9 M | 355 M |
| Financing Cash Flow / Sales Detail | 0.2% | 4.0% | 0.0% | 6.4% | 9.9% | 251.2% |
| Net Change in Cash Detail | -31.7 M | -145 M | 31.5 M | -144 M | 16 M | 361 M |
| Free Cash Flow Detail | -17 M | -11.5 M | 14.6 M | -17.3 M | -34.2 M | -48.5 M |
| FCF / Share Detail | -0.08 | -0.05 | 0.07 | -0.08 | -0.16 | -0.24 |
Chart shows absolute values of Net Income using quarterly statements for Asana Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly 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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