ASAN Stock Cash Flow Statements

Asana Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Asana Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31

cash flows from operating activities
net income	-48,360,000	-40,018,000	-62,299,000	-57,326,000	-72,189,000	-63,722,000	-62,398,000	-61,750,000	-71,414,000	-61,468,000	-95,026,000	-100,905,000	-112,969,000	-98,868,000	-90,049,000	-69,280,000	-68,355,000	-60,658,000	-61,510,000
adjustments to reconcile net income to net cash from operating activities:
allowance for expected credit losses	166,000	1,027,000	2,165,000	653,000	173,000	199,000	1,068,000	683,000	652,000	737,000		-315,000
depreciation and amortization	5,146,000	4,963,000	4,813,000	4,437,000	4,279,000	4,014,000	3,937,000	3,531,000	3,588,000	3,288,000	3,162,000	3,204,000	3,199,000	3,104,000	2,963,000	3,129,000	1,399,000	973,000	978,000
amortization of deferred contract acquisition costs	7,078,000	6,691,000	6,718,000	6,696,000	6,406,000	6,087,000	6,001,000	5,668,000	5,432,000	4,871,000	4,589,000	3,937,000	3,527,000	3,045,000	2,708,000	2,317,000	1,993,000	1,629,000	1,395,000
stock-based compensation expense	62,154,000	48,167,000	50,569,000	51,955,000	60,107,000	48,640,000	51,849,000	52,866,000	56,205,000	41,498,000	53,128,000	47,991,000	47,934,000	39,909,000	42,267,000	25,848,000	20,381,000	16,031,000	15,926,000
net accretion of discount on marketable securities	-542,000	-736,000		-1,090,000	-1,725,000	-1,831,000										115,000	250,000	336,000
non-cash lease expense	4,582,000	4,540,000	4,439,000	4,640,000	4,436,000	4,452,000	4,092,000	3,954,000	4,781,000	5,263,000	4,169,000	4,058,000	3,729,000	3,639,000	3,347,000	4,462,000	4,254,000	4,526,000	4,554,000
amortization of discount on revolving credit facility and term loan issuance costs	30,000	30,000	31,000	30,000	31,000	30,000		31,000	30,000	30,000
changes in operating assets and liabilities:
accounts receivable	-971,000	18,738,000	-25,271,000	-2,304,000	34,646,000	-11,732,000	-21,778,000	-2,407,000	31,910,000	-17,252,000	-23,802,000	-6,580,000	13,734,000	-8,531,000	-13,014,000	-12,979,000	2,182,000	-3,182,000	-8,627,000
prepaid expenses and other current assets	-11,333,000	-8,846,000	-4,575,000	-2,254,000	-9,196,000	-4,402,000	-11,830,000	-4,707,000	-4,432,000	-4,625,000	-1,887,000	5,547,000	-15,899,000	-11,803,000	-14,664,000	-3,417,000	-3,188,000	-2,383,000	-3,933,000
other assets	988,000	-714,000	194,000	-1,513,000	-2,187,000	-894,000	-1,210,000	-606,000	467,000	881,000	-907,000	-1,178,000	173,000	-2,196,000	-4,371,000	-2,842,000	-1,653,000	-1,858,000	-853,000
accounts payable	7,985,000	-1,724,000	-167,000	-1,759,000	-77,000	6,446,000	-4,181,000	6,857,000	-3,231,000	-14,000	-1,058,000	-1,864,000	-6,150,000	4,681,000	-1,804,000	7,371,000	4,143,000	-2,451,000	-4,717,000
accrued expenses and other liabilities	-4,728,000	-7,442,000	18,012,000	-5,035,000	3,810,000	-10,183,000	11,679,000	-2,668,000	-800,000	-13,417,000	10,314,000	-1,258,000	15,692,000	791,000
deferred revenue	23,332,000	-12,512,000	20,661,000	-7,050,000	-7,881,000	25,851,000	15,780,000	-5,693,000	-2,814,000	30,350,000	18,761,000	4,665,000	8,148,000	27,801,000	19,512,000	15,157,000	13,645,000	20,025,000	15,738,000
operating lease liabilities	-5,692,000	-5,400,000	-5,356,000	-4,970,000	-4,775,000	-4,853,000	-6,554,000	-3,356,000	-4,663,000	-4,291,000	-3,455,000	-3,478,000	-3,505,000	-3,391,000	-401,000	3,923,000	-1,823,000	6,364,000	7,884,000
net cash from operating activities	39,835,000	6,764,000	15,855,000	-14,890,000	15,858,000	-1,898,000	-15,337,000	-8,233,000	20,232,000	-14,593,000	-31,099,000	-46,178,000	-41,648,000	-41,133,000	-39,325,000	-28,500,000	-8,516,000	-7,444,000	-18,165,000
capex	-4,453,000	-2,769,000	-3,516,000	-3,291,000	-3,098,000	-2,377,000	-1,615,000	-3,232,000	-5,627,000	-2,687,000	-3,065,000	-2,339,000	-635,000	-1,118,000	-1,284,000	-10,937,000	-12,701,000	-17,152,000	-22,295,000
free cash flows	35,382,000	3,995,000	12,339,000	-18,181,000	12,760,000	-4,275,000	-16,952,000	-11,465,000	14,605,000	-17,280,000	-34,164,000	-48,517,000	-42,283,000	-42,251,000	-40,609,000	-39,437,000	-21,217,000	-24,596,000	-40,460,000
cash flows from investing activities
purchases of marketable securities	-70,041,000	-34,055,000	-67,820,000	-59,502,000	-36,642,000	-70,484,000	-34,821,000	-145,018,000	0	-139,294,000	0	2,000	-25,664,000	-46,554,000	-471,000	-13,453,000	-14,468,000	-34,002,000	-64,963,000
maturities of marketable securities	55,576,000	41,000,000	44,996,000	104,309,000	39,796,000	51,500,000	17,500,000	7,500,000	16,526,000	1,615,000	33,661,000	54,314,000	20,309,000	35,581,000	7,713,000	43,549,000	36,687,000	44,352,000	8,501,000
purchases of property and equipment	-1,297,000	-638,000	-1,505,000	-1,372,000	-1,690,000	-1,002,000	-500,000	-1,255,000	-4,100,000	-1,866,000	-2,211,000	-1,457,000	-635,000	-1,048,000	-1,284,000	-10,746,000	-12,588,000	-16,969,000	-22,191,000
capitalized internal-use software costs	-3,156,000	-2,131,000	-2,011,000	-1,919,000	-1,408,000	-1,375,000	-1,115,000	-1,977,000	-1,527,000	-821,000	-854,000	-882,000	0	-70,000
net cash from investing activities	-18,918,000	4,176,000	-26,340,000	41,516,000	56,000	-21,361,000	-18,930,000	-140,738,000	10,899,000	-140,366,000	30,596,000	51,977,000	-5,990,000	-12,091,000	5,313,000	19,161,000	9,538,000	-6,451,000	-41,666,000
cash flows from financing activities
repayment of term loan			-625,000	-625,000			-625,000	-625,000	-1,250,000	-625,000	-35,666,000	-1,000,000	-1,000,000	-667,000	-500,000	-500,000	-500,000	-167,000
repurchases of common stock	-28,872,000	-14,526,000	-4,485,000	-54,847,000							-7,000	0			-4,000	0	-23,000	-13,000
proceeds from exercise of stock options	816,000	1,257,000	5,217,000	1,755,000	1,044,000	1,085,000	987,000	783,000	1,275,000	1,798,000	1,146,000	980,000	1,419,000	2,228,000	3,740,000	3,859,000	5,994,000	2,974,000	4,307,000
proceeds from employee stock purchase plan	0	7,746,000	0	4,799,000	0	8,866,000	0	6,511,000	0	8,558,000	1,000	7,959,000	0	9,156,000	0	7,223,000	0	6,127,000
taxes paid related to net share settlement of equity awards			0	-1,000	0	-4,000	-3,000	0											0
net cash from financing activities	-30,556,000	-5,523,000	107,000	-48,919,000	-19,228,000	9,947,000	359,000	6,669,000	18,000	9,731,000	14,934,000	355,323,000	417,000	10,717,000	3,236,000	10,582,000	5,471,000	17,921,000	22,274,000
effect of foreign exchange rates on cash, cash equivalents, and restricted cash	231,000	3,799,000	-1,846,000	-474,000				-3,081,000				-489,000
net decrease in cash, cash equivalents, and restricted cash				-22,767,000
cash, cash equivalents, and restricted cash
beginning of period	0	184,864,000		0	0	236,663,000		0	0	526,563,000		0	0	240,403,000		0	0	259,878,000
end of period	-9,408,000	194,080,000		-22,767,000	-2,194,000	222,049,000		-145,383,000	31,463,000	382,234,000		360,633,000	-47,371,000	197,328,000		1,503,000	6,382,000	263,933,000
net increase in cash, cash equivalents, and restricted cash		9,216,000										360,633,000			-31,415,000	1,503,000	6,382,000	4,055,000
net amortization of (discount) premium on marketable securities
impairment of long-lived assets							0	0
sales of marketable securities							6,000								22,000	0	0	351,000
proceeds from term loan, net of issuance costs															0	0	0	9,000,000	18,000,000
proceeds from private placement—related party, net of offering costs
effect of foreign exchange rates on cash and cash equivalents						-1,302,000				899,000				-568,000
net decrease in cash and cash equivalents						-14,614,000
cash and cash equivalents
net amortization (accretion) of premium (discount) on marketable securities							-1,823,000	-636,000	-488,000	-444,000
amortization of discount on convertible notes and credit facility issuance costs
non-cash interest expense															0	0	2,740,000	3,930,000	3,972,000
proceeds from private placement — related party, net of offering costs
net increase in cash and cash equivalents										-144,329,000				-43,075,000
allowance for doubtful accounts														627,000	1,019,000	472,000	570,000	196,000	-280,000
net amortization of premium on marketable securities											12,000	-7,000	2,000	55,000
amortization of discount on convertible notes and term loan issuance costs											28,000	5,000	4,000	4,000	5,000	4,000	4,385,000	6,251,000	6,405,000
proceeds from issuance of convertible notes — related party																			0
net amortization of premium (discount) of marketable securities
change in fair value of redeemable convertible preferred stock warrant liability
gain on sale of property and equipment																-1,000			0
accrued expenses and other current liabilities																-2,779,000	10,523,000	2,827,000	4,344,000
sales of property and equipment																2,000			0
capitalized internal-use software																-191,000	-113,000	-183,000	-104,000
proceeds from issuance of convertible notes—related party
effect of foreign exchange rates on cash and cash equivalents and restricted cash																260,000	-111,000	29,000	10,000
net accretion of discount of marketable securities
other liabilities
proceeds from issuance of redeemable convertible preferred stock, net of issuance costs

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