Asana, Inc.
NYSE:ASAN
20.61 (USD) • At close January 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 0 | -72.189 | -63.722 | -62.398 | -61.75 | -71.414 | -61.468 | -95.026 | -100.905 | -112.969 | -98.868 | -90.049 | -69.28 | -68.355 | -60.658 | -61.51 | -73.289 | -41.066 | -35.845 | -25.245 | -62.803 | -15.588 | -14.953 |
| Depreciation & Amortization
| 0 | 4.279 | 4.014 | 3.937 | 3.531 | 3.588 | 3.288 | 3.162 | 3.204 | 3.199 | 3.104 | 2.963 | 3.129 | 1.399 | 0.973 | 0.978 | 0.992 | 0.773 | 0.743 | 0.542 | 0.528 | 0.515 | 0.648 |
| Deferred Income Tax
| 0 | 0 | 0 | 25.959 | 0.047 | 5.173 | 0 | 0 | 0 | 0 | 0 | 1.102 | 0.586 | 0.858 | 0.532 | 0.044 | 0.207 | 0.732 | 0.335 | 0.229 | -0.007 | -0.122 | -0.346 |
| Stock Based Compensation
| 0 | 60.107 | 48.64 | 51.849 | 52.866 | 56.205 | 41.498 | 53.128 | 47.991 | 47.934 | 39.909 | 42.267 | 25.848 | 20.381 | 16.031 | 15.926 | 8.941 | 5.376 | 3.982 | 3.33 | 41.628 | 1.919 | 1.509 |
| Change In Working Capital
| -24.885 | 14.34 | 0.233 | -18.094 | -12.58 | 16.437 | -8.368 | -2.034 | -4.146 | 12.193 | 7.352 | -1.668 | 4.434 | 23.829 | 19.342 | 10.071 | 12.045 | -0.79 | 1.967 | 1.876 | 7.242 | 5.376 | 3.673 |
| Accounts Receivables
| 0 | 34.646 | -11.732 | -21.778 | -2.407 | 31.91 | -17.252 | -23.802 | -6.58 | 13.734 | -8.531 | -13.014 | -12.979 | 2.182 | -3.182 | -8.627 | -7.079 | -1.875 | -2.877 | -2.48 | -3.138 | -1.278 | -0.822 |
| Change In Inventory
| 0 | 0 | 0 | 20.765 | -11.337 | -9.428 | 0 | 0 | 0 | 0 | 0 | -6.362 | -5.115 | 3.859 | 4.95 | 7.677 | 3.723 | -2.224 | -4.327 | -2.908 | -1.65 | -0.629 | -4.589 |
| Change In Accounts Payables
| 0 | -0.077 | 6.446 | -4.181 | 6.857 | -3.231 | -0.014 | -1.058 | -1.864 | -6.15 | 4.681 | -1.804 | 7.371 | 4.143 | -2.451 | -4.717 | 0.299 | -1.594 | 3.135 | 0.861 | 0.828 | 0.355 | 1.428 |
| Other Working Capital
| -24.885 | -20.229 | 5.519 | 7.865 | -5.693 | -2.814 | 8.898 | 22.826 | 4.298 | 8.148 | 11.202 | 19.512 | 15.157 | 13.645 | 20.025 | 15.738 | 15.102 | 4.903 | 6.036 | 6.403 | 11.202 | 6.928 | 7.656 |
| Other Non Cash Items
| 9.995 | 9.321 | 70.891 | -16.59 | 9.653 | 10.243 | 10.457 | 9.671 | 7.678 | 7.26 | 7.37 | 6.06 | 6.783 | 13.372 | 16.336 | 16.326 | 16.669 | 12.859 | 10.664 | 3.171 | 2.473 | 1.754 | 2.515 |
| Operating Cash Flow
| -14.89 | 15.858 | -1.898 | -15.337 | -8.233 | 20.232 | -14.593 | -31.099 | -46.178 | -41.648 | -41.133 | -39.325 | -28.5 | -8.516 | -7.444 | -18.165 | -34.435 | -22.116 | -18.154 | -16.097 | -10.939 | -6.146 | -6.954 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.372 | -1.69 | -2.377 | -1.615 | -3.232 | -5.627 | -2.687 | -3.065 | -2.339 | -0.635 | -1.118 | -1.929 | -10.937 | -12.701 | -17.152 | -22.295 | -22.792 | -10.677 | -2.542 | -5.105 | -1.006 | -0.781 | -0.37 |
| Acquisitions Net
| 0 | 0 | 0 | 1.115 | 137.506 | 0 | 0.821 | 0 | 0.882 | 0 | 0.07 | 0.645 | 0.191 | 0.113 | 0.183 | 0.104 | 0.04 | 0 | 0 | 0.082 | 0 | 0.094 | 0.208 |
| Purchases Of Investments
| 0 | -36.642 | -70.484 | -34.821 | -145.018 | 0 | -139.294 | 0 | 0.002 | -25.664 | -46.554 | -0.471 | -13.453 | -14.468 | -34.002 | -64.963 | -126.613 | 0 | 0 | -1.79 | -22.963 | -25.599 | -27.407 |
| Sales Maturities Of Investments
| 0 | 39.796 | 51.5 | 17.506 | 7.512 | 16.526 | 1.615 | 33.661 | 54.314 | 20.309 | 35.581 | 7.713 | 43.549 | 36.687 | 44.703 | 45.592 | 6.399 | 9.543 | 29.399 | 10.699 | 34.697 | 32.1 | 20.18 |
| Other Investing Activites
| 42.888 | -1.408 | -1.375 | -1.115 | -137.506 | 14.999 | -0.821 | 32.807 | -0.882 | -5.355 | -0.07 | -0.645 | -0.189 | -0.093 | -0.183 | -0.104 | -0.028 | 9.186 | 28.938 | -0.082 | 11.734 | -0.094 | -0.208 |
| Investing Cash Flow
| 41.516 | 0.056 | -21.361 | -18.93 | -140.738 | 10.899 | -140.366 | 30.596 | 51.977 | -5.99 | -12.091 | 5.313 | 19.161 | 9.538 | -6.451 | -41.666 | -142.994 | -1.134 | 26.857 | 3.804 | 10.728 | 5.72 | -7.597 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -0.625 | 0 | 0 | -0.625 | -0.625 | -1.25 | -0.625 | 13.889 | -1 | -1 | -0.667 | -0.5 | -0.5 | -0.5 | 8.833 | 18 | 10 | 152.915 | 0 | 300 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 1.044 | 9.951 | 0.987 | 7.294 | 1.275 | 10.356 | -0.095 | 0 | 0 | 11.384 | 0 | 3.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -54.847 | -19.022 | -0.004 | -0.003 | 0 | -0.007 | 0 | -0.007 | 0 | -0.002 | 0 | -0.004 | 0 | -0.023 | -0.013 | -0.033 | -0.192 | 0.066 | -0.066 | -0.007 | -0.059 | 0 | -0.011 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 6.553 | -19.228 | 9.947 | 0.984 | 7.294 | 1.268 | 10.356 | 1.147 | 8.939 | 1.419 | 11.384 | 3.74 | 11.082 | 5.994 | 9.101 | 4.307 | 14.251 | 0.596 | 0.969 | 3.826 | 4.914 | 2.124 | 0.81 |
| Financing Cash Flow
| -48.919 | -19.228 | 9.947 | 0.359 | 6.669 | 0.018 | 9.731 | 14.934 | 355.323 | 0.417 | 10.717 | 3.236 | 10.582 | 5.471 | 17.921 | 22.274 | 24.251 | 153.577 | 0.903 | 303.819 | 4.855 | 2.124 | 0.799 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.474 | 1.12 | -1.302 | 2.257 | -3.081 | 0.314 | 0.899 | 1.542 | -0.489 | -0.15 | -0.568 | -0.639 | 0.26 | -0.111 | 0.029 | 0.01 | -0.071 | 0.095 | -0.031 | -0.06 | 0.039 | -0.001 | 0.003 |
| Net Change In Cash
| -22.767 | -2.194 | -14.614 | -31.651 | -145.383 | 31.463 | -144.329 | 15.973 | 360.633 | -47.371 | -43.075 | -31.415 | 1.503 | 6.382 | 4.055 | -37.547 | -153.249 | 130.422 | 9.575 | 291.466 | 4.683 | 1.697 | -13.749 |
| Cash At End Of Period
| 197.088 | 219.855 | 222.049 | 236.663 | 268.314 | 413.697 | 382.234 | 526.563 | 510.59 | 149.957 | 197.328 | 240.403 | 271.818 | 270.315 | 263.933 | 259.878 | 297.425 | 450.674 | 320.252 | 310.677 | 19.211 | 14.528 | 12.831 |