Asana, Inc.
NYSE:ASAN
12.64 (USD) • At close March 11, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -255.536 | -257.03 | -407.768 | -288.342 | -211.71 | -118.589 | -50.928 |
| Depreciation & Amortization
| 17.543 | 14.344 | 12.669 | 8.464 | 3.486 | 2.233 | 4.231 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 1.318 | -0.246 | -0.69 |
| Stock Based Compensation
| 211.271 | 202.418 | 188.962 | 104.527 | 34.225 | 48.386 | 8.547 |
| Change In Working Capital
| 0 | -22.605 | 13.365 | 45.974 | 23.293 | 18.167 | 8.338 |
| Accounts Receivables
| -4.661 | -9.527 | -25.179 | -26.993 | -20.458 | -7.718 | -3.427 |
| Inventory
| 0 | 0 | 0 | 0 | 4.849 | -9.776 | -3.686 |
| Accounts Payables
| 4.443 | -0.569 | -4.391 | 7.259 | -2.877 | 3.472 | 0.362 |
| Other Working Capital
| 0 | -12.509 | 42.935 | 65.708 | 41.779 | 32.189 | 15.089 |
| Other Non Cash Items
| 41.647 | 44.942 | 32.714 | 45.592 | 56.518 | 9.913 | 0.322 |
| Operating Cash Flow
| 14.925 | -17.931 | -160.058 | -83.785 | -92.87 | -40.136 | -30.18 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -5.569 | -7.721 | -7.157 | -42.719 | -58.306 | -7.262 | -3.407 |
| Acquisitions Net
| 0 | 0 | 1.806 | 1.132 | 0.962 | 0.384 | 0.557 |
| Purchases Of Investments
| -234.448 | -319.133 | -72.216 | -62.394 | -191.576 | -77.759 | -103.205 |
| Sales Maturities Of Investments
| 240.601 | 43.159 | 143.865 | 132.674 | 90.933 | 97.676 | 61.95 |
| Other Investing Activites
| -6.713 | -5.44 | -1.806 | -1.132 | -0.95 | -0.384 | -0.557 |
| Investing Cash Flow
| -6.129 | -289.135 | 64.492 | 27.561 | -158.937 | 12.655 | -44.662 |
| Financing Activities: | |||||||
| Debt Repayment
| 0 | -3.125 | 11.222 | 7.333 | 180.915 | 300 | 0 |
| Common Stock Issued
| 0 | 19.912 | 347.289 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -78.354 | -0.01 | -0.009 | -0.04 | -0.033 | -0.077 | -0.014 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -58.093 | 19.902 | 22.889 | 29.917 | 20.123 | 11.674 | 55.307 |
| Financing Cash Flow
| -58.093 | 16.777 | 381.391 | 37.21 | 201.005 | 311.597 | 55.293 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -2.502 | 0.389 | 0.335 | -0.461 | 0.003 | -0.019 | 0.004 |
| Net Change In Cash
| -51.799 | -289.9 | 286.16 | -19.475 | -50.799 | 284.097 | -19.545 |
| Cash At End Of Period
| 184.864 | 236.663 | 526.563 | 240.403 | 259.878 | 310.677 | 26.58 |