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Asana, Inc. (ASAN)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
12.24+0.06 (+0.49%)
At close: 04:00PM EDT
12.30 +0.06 (+0.49%)
Pre-Market: 05:10AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
1/31/2024
1/31/2023
1/31/2022
1/31/2021
1/31/2020
Operating Cash Flow
-9,610
-17,931
-160,058
-83,785
-92,870
-
Investing Cash Flow
-180,973
-289,135
64,492
27,561
-158,937
-
Financing Cash Flow
-2,253
16,777
381,391
37,210
201,005
-
End Cash Position
220,861
236,663
526,563
240,403
259,878
-
Income Tax Paid Supplemental Data
3,515
3,354
4,325
1,463
275
-
Interest Paid Supplemental Data
-
3,609
1,657
833
80
-
Capital Expenditure
-10,322
-13,161
-7,157
-42,719
-58,306
-
Issuance of Capital Stock
-
0
347,289
0
0
-
Issuance of Debt
-
0
49,555
9,000
180,915
-
Repayment of Debt
-2,500
-3,125
-38,333
-1,667
0
-
Repurchase of Capital Stock
-19,022
0
-9
-40
-33
-
Free Cash Flow
-19,932
-31,092
-167,215
-126,504
-151,176
-