Asana Cash Flow Statement (2019-2025) | ASAN

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Cash Flow Statement Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Operating Activities
Net Income -62.80M-25.25M-35.84M-41.10M-73.29M-61.51M-60.66M-68.36M-69.29M-90.05M-98.87M-112.97M-100.91M-95.01M-61.47M-71.41M-61.75M-62.40M-63.75M-72.19M-57.33M-62.30M-40.06M-48.36M-68.43M
Share-based Compensation 3.33M3.98M5.38M8.94M15.93M16.03M20.38M25.85M42.27M39.91M47.93M47.99M53.13M41.50M56.20M52.87M51.85M48.64M60.11M51.95M50.57M48.17M62.15M54.75M
Gains from Investment Securities 0.15M0.09M0.09M0.19M0.48M0.21M0.26M0.52M1.58M0.93M1.10M0.71M1.91M0.52M0.68M0.25M0.87M1.71M1.19M0.48M0.88M0.38M1.65M
Asset Writedowns and Impairment 0.35M0.38M0.74M0.08M-0.28M0.20M0.57M0.47M1.02M0.63M0.73M-0.32M0.87M0.74M5.00M0.20M5.78M1.03M0.17M30.70M
Cash from Operations -16.10M-18.15M-22.12M-34.44M-18.16M-7.44M-8.52M-28.50M-39.33M-41.13M-41.65M-46.18M-31.10M-14.59M20.23M-8.23M-15.34M-1.90M15.86M-14.89M15.86M6.76M39.84M16.17M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 2.50M4.40M5.21M6.35M6.41M6.25M4.38M2.61M3.35M3.64M3.73M4.06M4.17M5.26M4.78M3.95M4.09M4.45M4.44M4.64M4.44M4.54M4.58M4.57M
Amortization of Deferred Charges 0.45M0.60M0.71M0.87M1.10M1.40M1.63M1.99M2.32M2.71M3.04M3.53M3.94M4.59M4.87M5.43M5.67M6.00M6.09M6.41M6.70M6.72M6.69M7.08M7.04M
Depreciation & Amortization (CF) 0.54M0.74M0.77M0.99M0.98M0.97M1.40M3.13M2.96M3.10M3.20M3.20M3.16M3.29M3.59M3.53M3.94M4.01M4.28M4.44M4.81M4.96M5.15M5.81M
Change in Working Capital
Change in Receivables 2.48M2.88M1.88M7.08M8.63M3.18M-2.18M12.98M13.01M8.53M-13.73M6.58M23.80M17.25M-31.91M2.41M21.78M11.73M-34.65M2.30M25.27M-18.74M0.97M3.39M
Change in Account Payables 0.86M3.13M-1.59M0.30M-4.72M-2.45M4.14M7.37M-1.80M4.68M-6.15M-1.86M-1.06M-0.01M-3.23M6.86M-4.18M6.45M-0.08M-1.76M-0.17M-1.72M7.99M-3.65M
Change in Accured Expenses 3.41M0.30M3.20M10.05M4.58M2.83M10.52M-2.78M13.11M0.79M15.69M-1.26M10.31M-13.42M-0.80M-2.67M11.68M-10.18M3.81M-5.04M18.01M-7.44M-4.73M7.33M
Other Working Capital Changes 6.40M6.04M4.90M15.10M15.74M20.02M13.64M15.16M19.51M27.80M8.15M4.67M18.76M30.35M-2.81M-5.69M15.78M25.85M-7.88M-32.57M46.18M-12.51M1.42M-5.81M
Investing Activities
Capital Expenditures 5.02M3.26M9.14M22.75M22.19M16.97M12.59M10.75M1.28M1.17M0.51M1.46M2.21M2.65M3.32M1.25M0.50M1.38M1.41M1.92M2.01M2.13M3.16M2.07M
Sales of Property, Plant and Equipment 0.01M0.00M
Change in Acquisitions & Divestments 9.09M29.40M9.54M6.40M8.50M44.35M36.69M43.55M7.71M35.58M20.31M54.31M33.66M1.61M16.53M7.50M17.50M51.50M39.80M104.31M45.00M41.00M55.58M69.00M
Cash from Investing Activities 3.80M26.86M-1.13M-142.99M-41.67M-6.45M9.54M19.16M5.31M-12.09M-5.99M51.98M30.60M-140.37M10.90M-140.74M-18.93M-21.36M0.06M41.52M-26.34M4.18M-18.92M9.28M
Financing Activities
Other financing activities 0.35M0.43M0.84M0.89M1.01M0.70M0.64M0.66M0.59M0.46M0.28M0.18M0.13M0.10M
Cash from Financing Activities 303.82M0.90M153.58M24.25M22.27M17.92M5.47M10.58M3.24M10.72M0.42M355.32M14.93M9.73M0.02M6.67M0.36M9.95M-19.23M-48.92M0.11M-5.52M-30.56M-26.01M
Additional items
Exchange Rate Effect -0.06M-0.03M0.10M-0.07M0.01M0.03M-0.11M0.26M-0.64M-0.57M-0.15M-0.49M1.54M0.90M0.31M-3.08M2.26M-1.30M1.12M-0.47M-1.85M3.80M0.23M-0.23M
Change in Cash 291.47M9.57M130.42M-153.25M-37.55M4.05M6.38M1.50M-31.41M-43.08M-47.37M360.63M15.97M-144.33M31.46M-145.38M-31.65M-14.61M-2.19M-22.77M-12.22M9.22M-9.41M-0.79M
Beginning Cash Balance 14.54M14.55M306.03M319.10M450.67M297.43M259.88M263.93M270.31M271.82M240.40M195.83M148.46M510.59M526.56M382.23M413.70M268.31M236.66M221.59M219.54M196.95M184.57M193.55M184.26M
Free Cash Flow -21.12M-21.42M-31.25M-57.19M-40.36M-24.41M-21.10M-39.25M-40.61M-42.30M-42.16M-47.63M-33.31M-17.24M16.91M-9.49M-15.84M-3.27M14.45M-16.81M13.84M4.63M36.68M14.10M
Net Cash Flow 291.53M9.61M130.33M-153.18M-37.56M4.03M6.49M1.24M-30.78M-42.51M-47.22M361.12M14.43M-145.23M31.15M-142.30M-33.91M-13.31M-3.31M-22.29M-10.38M5.42M-9.64M-0.56M