Asana, Inc. (ASAN)
USD 23.65
(-10.14%)
USD 23.65
(-10.14%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -17.93 Million | -160.05 Million | -83.78 Million | -92.87 Million | -40.13 Million | -30.18 Million |
| Net Income | -257.02 Million | -407.76 Million | -288.34 Million | -211.71 Million | -118.58 Million | -50.92 Million |
| Depreciation & Amortization | 14.34 Million | 12.66 Million | 8.46 Million | 3.48 Million | 2.23 Million | 4.23 Million |
| Deferred income taxes | 10.09 Million | - | - | 1.31 Million | -246 Thousand | -690 Thousand |
| Stock-based compensation | 202.41 Million | 188.96 Million | 104.52 Million | 34.22 Million | 48.38 Million | 8.54 Million |
| Change in working capital | -22.6 Million | 13.36 Million | 45.97 Million | 23.29 Million | 18.16 Million | 8.33 Million |
| Other non-cash items | 34.84 Million | 32.71 Million | 45.59 Million | 56.51 Million | 9.91 Million | 322 Thousand |
| Investing Cash Flow | -289.13 Million | 64.49 Million | 27.56 Million | -158.93 Million | 12.65 Million | -44.66 Million |
| Investments in PPE | -13.16 Million | -7.15 Million | -42.71 Million | -58.3 Million | -7.26 Million | -3.4 Million |
| Acquisitions | 5.44 Million | 1.8 Million | 1.13 Million | 962 Thousand | 384 Thousand | 557 Thousand |
| Investment purchases | -319.13 Million | -72.21 Million | -62.39 Million | -191.57 Million | -77.75 Million | -103.2 Million |
| Sales/Maturities of investments | 43.15 Million | 143.86 Million | 132.67 Million | 90.93 Million | 97.67 Million | 61.95 Million |
| Other Investing Activities | -5.44 Million | -1.8 Million | -1.13 Million | -950 Thousand | -384 Thousand | -557 Thousand |
| Financing Cash Flow | 16.77 Million | 381.39 Million | 37.21 Million | 201 Million | 311.59 Million | 55.29 Million |
| Debt repayment | -3.12 Million | -11.22 Million | -1.66 Million | -180.91 Million | -300 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -10 Thousand | -9000.00 | -40 Thousand | -33 Thousand | -77 Thousand | -14 Thousand |
| Common Stock Issuance | 19.91 Million | 370.17 Million | 16.56 Million | 20.5 Million | 11.67 Million | 55.3 Million |
| Other Financing Activities | -10 Thousand | 370.17 Million | 22.35 Million | 562.86 Million | 911.67 Million | 55.3 Million |
| Accounts receivables | -9.52 Million | -25.17 Million | -26.99 Million | -20.45 Million | -7.71 Million | -3.42 Million |
| Accounts payables | -569 Thousand | -4.39 Million | 7.25 Million | -2.87 Million | 3.47 Million | 362 Thousand |
| Inventory | - | - | - | 4.84 Million | -9.77 Million | -3.68 Million |
| Other working capital | -12.5 Million | 42.93 Million | 65.7 Million | 41.77 Million | 32.18 Million | 15.08 Million |
| Cash at beginning of period | 526.56 Million | 240.4 Million | 259.87 Million | 310.67 Million | 26.58 Million | 46.12 Million |
| Cash at end of period | 236.66 Million | 526.56 Million | 240.4 Million | 259.87 Million | 310.67 Million | 26.58 Million |
| Capital Expenditure | -13.16 Million | -7.15 Million | -42.71 Million | -58.3 Million | -7.26 Million | -3.4 Million |
| Effect of forex changes on cash | 389 Thousand | 335 Thousand | -461 Thousand | 3000.00 | -19 Thousand | 4000.00 |
| Net cash flow / Change in cash | -289.9 Million | 286.16 Million | -19.47 Million | -50.79 Million | 284.09 Million | -19.54 Million |
| Free Cash Flow | -31.09 Million | -167.21 Million | -126.5 Million | -151.17 Million | -47.39 Million | -33.58 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -257.02 Million | -62.39 Million | -61.75 Million | -71.41 Million | -61.46 Million | -95.02 Million |
| Depreciation & Amortization | 14.34 Million | 3.93 Million | 3.53 Million | 3.58 Million | 3.28 Million | 3.16 Million |
| Deferred income taxes | 10.09 Million | 25.95 Million | 47 Thousand | 5.17 Million | - | - |
| Stock-based compensation | 202.41 Million | 51.84 Million | 52.86 Million | 56.2 Million | 41.49 Million | 53.12 Million |
| Change in working capital | -22.6 Million | -18.09 Million | -12.58 Million | 16.43 Million | -8.36 Million | -2.03 Million |
| Other non-cash items | 34.84 Million | -16.59 Million | 9.65 Million | 10.24 Million | 10.45 Million | 9.67 Million |
| Investing Cash Flow | -289.13 Million | -18.93 Million | -140.73 Million | 10.89 Million | -140.36 Million | 30.59 Million |
| Investments in PPE | -13.16 Million | -1.61 Million | -3.23 Million | -5.62 Million | -2.68 Million | -3.06 Million |
| Acquisitions | 5.44 Million | 1.11 Million | 137.5 Million | - | 821 Thousand | - |
| Investment purchases | -319.13 Million | -34.82 Million | -145.01 Million | - | -139.29 Million | - |
| Sales/Maturities of investments | 43.15 Million | 17.5 Million | 7.51 Million | 16.52 Million | 1.61 Million | 33.66 Million |
| Other Investing Activities | -5.44 Million | -1.11 Million | -137.5 Million | 14.99 Million | -821 Thousand | 32.8 Million |
| Financing Cash Flow | 16.77 Million | 359 Thousand | 6.66 Million | 18 Thousand | 9.73 Million | 14.93 Million |
| Debt repayment | -3.12 Million | -625 Thousand | -625 Thousand | -1.25 Million | -625 Thousand | -13.88 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -10 Thousand | -3000.00 | - | -7000.00 | - | -7000.00 |
| Common Stock Issuance | 19.91 Million | 987 Thousand | 7.29 Million | 1.27 Million | 10.35 Million | 1.05 Million |
| Other Financing Activities | -10 Thousand | -3000.00 | 6.66 Million | 1.26 Million | 9.73 Million | 50.6 Million |
| Accounts receivables | -9.52 Million | -21.77 Million | -2.4 Million | 31.91 Million | -17.25 Million | -23.8 Million |
| Accounts payables | -569 Thousand | -4.18 Million | 6.85 Million | -3.23 Million | -14 Thousand | -1.05 Million |
| Inventory | - | 20.76 Million | -11.33 Million | -9.42 Million | - | - |
| Other working capital | -12.5 Million | 7.86 Million | -5.69 Million | -2.81 Million | 8.89 Million | 22.82 Million |
| Cash at beginning of period | 526.56 Million | 268.31 Million | 413.69 Million | 382.23 Million | 526.56 Million | 510.59 Million |
| Cash at end of period | 236.66 Million | 236.66 Million | 268.31 Million | 413.69 Million | 382.23 Million | 526.56 Million |
| Capital Expenditure | -13.16 Million | -1.61 Million | -3.23 Million | -5.62 Million | -2.68 Million | -3.06 Million |
| Effect of forex changes on cash | 389 Thousand | 2.25 Million | -3.08 Million | 314 Thousand | 899 Thousand | 1.54 Million |
| Net cash flow / Change in cash | -289.9 Million | -31.65 Million | -145.38 Million | 31.46 Million | -144.32 Million | 15.97 Million |
| Free Cash Flow | -31.09 Million | -16.95 Million | -11.46 Million | 14.6 Million | -17.28 Million | -34.16 Million |
AIZ
9006
1401
NACLIND
5911
COM