Asana, Inc. Cash Flow Statement

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Cash Flow Statement Jan2019 Jan2020 Jan2021 Jan2022 Jan2023 Jan2024 Jan2025
Operating Activities
Net Income -50.93M-118.59M-211.71M-288.34M-407.77M-257.03M-255.54M
Share-based Compensation 8.55M48.39M34.23M104.53M188.96M202.42M211.27M
Gains from Investment Securities 0.15M0.38M1.46M4.33M3.35M4.25M
Asset Writedowns and Impairment 0.10M0.65M0.92M2.26M1.92M5.01M6.80M
Cash from Operations -30.18M-40.14M-92.87M-83.78M-160.06M-17.93M14.93M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.82M8.23M22.37M16.59M15.60M18.09M17.97M
Amortization of Deferred Charges 0.32M1.61M4.08M8.65M15.10M21.97M25.91M
Depreciation & Amortization (CF) 4.23M2.23M3.49M8.46M12.67M14.34M17.54M
Change in Working Capital
Change in Receivables 3.43M7.72M20.46M26.99M25.18M9.53M4.66M
Change in Account Payables 0.36M3.47M-2.88M7.26M-4.39M-0.57M4.44M
Change in Accured Expenses 4.02M8.32M18.12M23.68M25.54M-5.21M6.60M
Other Working Capital Changes 15.09M32.19M41.78M68.34M59.38M37.62M31.58M
Investing Activities
Capital Expenditures 2.85M6.88M57.34M41.59M5.35M7.72M6.71M
Sales of Property, Plant and Equipment 0.01M
Change in Acquisitions & Divestments 61.95M93.39M53.84M132.30M143.87M43.14M240.60M
Cash from Investing Activities -44.66M12.65M-158.94M27.56M64.49M-289.13M-6.13M
Financing Activities
Other financing activities 0.61M1.40M3.44M2.35M0.69M0.11M
Cash from Financing Activities 55.29M311.60M201.00M37.21M381.39M16.78M-58.09M
Additional items
Exchange Rate Effect 0.00M-0.02M0.00M-0.46M0.34M0.39M-2.50M
Change in Cash -19.55M284.10M-50.80M-19.48M286.16M-289.90M-51.80M
Beginning Cash Balance 43.32M21.92M310.68M259.88M240.40M526.56M236.53M
Free Cash Flow -33.03M-47.01M-150.21M-125.37M-165.41M-25.65M8.21M
Net Cash Flow -19.55M284.12M-50.80M-19.01M285.82M-290.29M-49.30M