- $3.06bn
- $2.58bn
- $652.50m
- 74
- 14
- 51
- 43
Annual cashflow statement for Asana, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -119 | -212 | -288 | -408 | -257 |
| Depreciation | |||||
| Non-Cash Items | 58.1 | 92.1 | 150 | 222 | 247 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 18.2 | 23.3 | 46 | 13.4 | -22.6 |
| 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 | -40.1 | -92.9 | -83.8 | -160 | -17.9 |
| Capital Expenditures | -7.26 | -58.3 | -42.7 | -7.16 | -13.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 19.9 | -101 | 70.3 | 71.6 | -276 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 12.7 | -159 | 27.6 | 64.5 | -289 |
| Financing Cash Flow Items | 0 | -0.378 | 0 | 0 | -0.01 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 312 | 201 | 37.2 | 381 | 16.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 284 | -50.8 | -19.5 | 286 | -290 |