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Asana Inc
NYSE:ASAN

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Asana Inc Logo
Asana Inc
NYSE:ASAN
Watchlist
Price: 15.15 USD -1.24%
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

-17.9m
+47%
Operating Cash Flow
Growth Rates:
1 Year
+89%
3 Years
+81%
5 Years
-
7 Years
-
10 Years
-
-289.1m
-21%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-82%
5 Years
-
7 Years
-
10 Years
-
16.8m
-46%
Financing Cash Flow
Growth Rates:
1 Year
-96%
3 Years
-92%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Asana Inc

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Cash Flow Statement
Currency: USD
Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024
Operating Cash Flow
Net Income
(139)
(165)
(238)
(212)
(237)
(264)
(260)
(288)
(327)
(371)
(403)
(408)
(370)
(329)
(290)
(257)
Depreciation & Amortization
2
3
4
3
4
4
6
8
11
12
12
13
13
13
14
14
Stock-Based Compensation
52
58
67
34
46
61
78
105
128
156
178
189
191
199
204
0
Other Non-Cash Items
69
85
111
92
110
126
133
150
165
186
208
222
226
242
249
247
Cash Taxes Paid
0
0
0
0
1
1
1
(1)
(0)
0
1
(4)
(4)
(4)
(5)
(3)
Cash Interest Paid
0
0
0
0
0
0
1
1
1
1
1
2
0
0
0
4
Change in Working Capital
16
10
22
23
41
65
58
46
34
22
14
13
(2)
2
(7)
(23)
Cash from Operating Activities
(51)
N/A
(67)
-31%
(102)
-51%
(93)
+9%
(82)
+12%
(69)
+17%
(63)
+9%
(84)
-34%
(117)
-40%
(151)
-28%
(168)
-12%
(160)
+5%
(134)
+17%
(72)
+46%
(34)
+53%
(18)
+47%
Investing Cash Flow
Capital Expenditures
(9)
(19)
(42)
(58)
(73)
(75)
(63)
(43)
(27)
(15)
(6)
(7)
(9)
(14)
(15)
(13)
Other Items
57
60
(61)
(101)
(119)
(107)
44
70
49
21
45
72
(55)
(33)
(225)
(276)
Cash from Investing Activities
47
N/A
40
-15%
(103)
N/A
(159)
-55%
(192)
-21%
(182)
+6%
(19)
+89%
28
N/A
22
-20%
6
-71%
39
+514%
64
+64%
(64)
N/A
(47)
+26%
(240)
-411%
(289)
-21%
Financing Cash Flow
Net Issuance of Common Stock
12
10
25
20
29
34
30
30
32
28
373
370
369
369
20
20
Net Issuance of Debt
300
453
463
181
190
36
26
7
(2)
(3)
(3)
11
11
11
11
(3)
Other
0
(0)
(0)
(0)
0
(0)
0
0
0
0
0
0
0
(0)
(0)
(0)
Cash from Financing Activities
312
N/A
463
+49%
487
+5%
201
-59%
218
+8%
70
-68%
56
-20%
37
-34%
30
-19%
25
-17%
370
+1 382%
381
+3%
380
0%
380
0%
31
-92%
17
-46%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
(0)
0
0
(0)
0
(0)
(1)
(1)
(2)
0
2
2
(0)
0
Net Change in Cash
307
N/A
436
+42%
283
-35%
(51)
N/A
(56)
-11%
(180)
-220%
(26)
+86%
(19)
+24%
(67)
-242%
(120)
-81%
239
N/A
286
+20%
185
-35%
264
+43%
(242)
N/A
(290)
-20%
Free Cash Flow
Free Cash Flow
(61)
N/A
(87)
-43%
(144)
-66%
(151)
-5%
(155)
-3%
(144)
+7%
(126)
+12%
(127)
-1%
(144)
-14%
(165)
-15%
(174)
-5%
(167)
+4%
(142)
+15%
(85)
+40%
(48)
+43%
(31)
+36%

See Also

Summary
ASAN intrinsic value, competitors valuation, and company profile.
DCF Valuation
ASAN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ASAN stock valuation using valuation multiples.
Wall Street Estimates
ASAN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ASAN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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