Asana Cash Flow Statement 2019-2024 | ASAN

Fifteen years of historical annual cash flow statements for Asana (ASAN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192019
$-257.03$-407.77$-288.34$-211.71$-118.59$0.00$-50.93
$36.44$27.81$27.76$29.93$3.89$0$4.55
$225$207$131$65.63$56.40$0$7.86
$262$234$159$95.56$60.29$0$12.41
$-9.53$-25.18$-26.99$-20.46$-7.72$0$-3.43
$0$0$0$0$0$0$0
$-0.57$-4.39$7.26$-2.88$3.47$0$0.36
$-7.30$17.40$42.03$28.49$14.09$0$7.38
$-22.61$13.37$45.97$23.28$18.17$0$8.34
$-17.93$-160.06$-83.79$-92.87$-40.14$0$-30.18
$-13.16$-7.16$-42.72$-58.31$-7.26$0$-3.41
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$-319.12$-72.22$-62.02$-154.47$-73.48$0$-103.21
$43.14$144$132$53.84$93.39$0$61.95
$-275.97$71.65$70.28$-100.63$19.92$0$-41.26
$0$0$0$0$0$0$0
$-289.14$64.49$27.56$-158.94$12.66$0$-44.66
$-3.13$11.22$7.33$181$300$0$0
$0$0$0$0$0$0$0
$-3.13$11.22$7.33$181$300$0$0
$19.91$370$29.88$20.47$11.60$0$4.29
$19.91$370$29.88$20.47$11.60$0$55.29
$0$0$0$0$0$0$0
$-0.01$0$0$-0.38$0$0$0
$16.78$381$37.21$201$312$0$55.29
$-289.90$286$-19.48$-50.80$284$0$-19.55
$202$189$105$34.23$48.39$0$8.55
$0$0$0$0$0$0$0