Asana
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Asana generated cash of -$17,931,000, which is more than the previous year. Cash used in financing activities reached the amount of $16,777,000 last year. Net change in cash is therefore -$289,900,000.
Cash Flow
| 2019 | -30.18M | -44.66M | 55.29M |
|---|---|---|---|
| 2020 | -40.13M | 12.65M | 311.59M |
| 2021 | -92.87M | -158.93M | 201.00M |
| 2022 | -83.78M | 27.56M | 37.21M |
| 2023 | -160.05M | 64.49M | 381.39M |
| 2024 | -17.93M | -289.13M | 16.77M |
ASAN Cash Flow Statement (2019 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 526.56M | 240.40M | 259.87M | 310.67M | 26.58M | 46.12M |
Operating activities | ||||||
Net income | -257.02M | -407.76M | -288.34M | -211.71M | -118.58M | -50.92M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 14.34M | 12.66M | 8.46M | 3.48M | 2.23M | 4.23M |
Stock-based compensation expense | 202.41M | 188.96M | 104.52M | 34.22M | 48.38M | 8.54M |
| Deferred income tax benefit | 202.41M | 188.96M | 104.52M | 34.22M | 48.38M | 8.54M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -9.52M | -25.17M | -26.99M | -20.45M | -7.71M | -3.42M |
Inventories | 0 | 0 | 0 | 4.84M | -9.77M | -3.68M |
Accounts payable | -569K | -4.39M | 7.25M | -2.87M | 3.47M | 362K |
Cash generated by operating activities | -17.93M | -160.05M | -83.78M | -92.87M | -40.13M | -30.18M |
Investing activities | ||||||
Purchases Of Investments | -319.13M | -72.21M | -62.39M | -191.57M | -77.75M | -103.20M |
Investments In Property Plant And Equipment | -7.72M | -7.15M | -42.71M | -58.30M | -7.26M | -3.40M |
Acquisitions Net | 0 | 1.80M | 1.13M | 962K | 384K | 557K |
Cash generated by investing activities | -289.13M | 64.49M | 27.56M | -158.93M | 12.65M | -44.66M |
Financing activities | ||||||
Common Stock Issued | 19.91M | 347.28M | 0 | 20.50M | 11.67M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -10K | -9K | -40K | -33K | -77K | -14K |
Repayments of term debt | -3.12M | 11.22M | 7.33M | -180.91M | -300M | 0 |
Cash used in financing activities | 16.77M | 381.39M | 37.21M | 201.00M | 311.59M | 55.29M |
Net Change In Cash | -289.9M | 286.16M | -19.47M | -50.79M | 284.09M | -19.54M |
Cash at end of period | 236.66M | 526.56M | 240.40M | 259.87M | 310.67M | 26.58M |
| Data source | Data source | Data source | Data source |