- $3.73bn
- $3.30bn
- $723.88m
Annual cashflow statement for Asana, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -212 | -288 | -408 | -257 | -256 |
| Depreciation | |||||
| Non-Cash Items | 92.1 | 150 | 222 | 247 | 260 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 23.3 | 46 | 13.4 | -22.6 | -6.81 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -92.9 | -83.8 | -160 | -17.9 | 14.9 |
| Capital Expenditures | -58.3 | -42.7 | -7.16 | -13.2 | -12.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -101 | 70.3 | 71.6 | -276 | 6.15 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -159 | 27.6 | 64.5 | -289 | -6.13 |
| Financing Cash Flow Items | -0.378 | 0 | 0 | -0.01 | -0.005 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 201 | 37.2 | 381 | 16.8 | -58.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -50.8 | -19.5 | 286 | -290 | -51.8 |