Asana Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2024
2023
2022
2021
2020
2019
-18M
-257M
14M
202M
35M
-23M
-289M
13M
17M
0M
-0 %
0M
0M
0M
237M
-290M
527M
-31M
-160M
-408M
13M
189M
33M
13M
64M
7M
381M
0M
-0 %
0M
11M
72M
527M
286M
240M
-167M
-84M
-288M
8M
105M
46M
46M
70M
43M
37M
0M
-0 %
0M
7M
22M
240M
-19M
260M
-127M
-93M
-212M
3M
34M
57M
23M
-159M
58M
201M
201M
-94.97 %
0M
181M
563M
260M
-51M
311M
-151M
-40M
-119M
2M
48M
10M
18M
13M
7M
312M
312M
-263.29 %
0M
300M
912M
311M
284M
27M
-47M
-30M
-51M
4M
9M
0M
8M
-45M
3M
55M
0M
-0 %
0M
300M
55M
27M
-20M
46M
-34M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
1Q2024
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
-15M
-62M
4M
52M
-17M
-18M
-19M
2M
0M
0M
-0 %
0M
0M
0M
237M
-32M
268M
-17M
-8M
-62M
4M
53M
10M
-13M
-141M
3M
7M
0M
-0 %
0M
-1M
-141M
268M
-145M
414M
-11M
20M
-71M
4M
56M
10M
16M
17M
6M
0M
1M
-3.03 %
0M
-1M
1M
414M
31M
382M
15M
-15M
-61M
3M
41M
10M
-8M
-138M
3M
10M
0M
-0 %
10M
-1M
-140M
382M
-144M
527M
-17M
-31M
-95M
3M
53M
10M
-2M
31M
3M
15M
0M
-0 %
0M
14M
51M
527M
16M
511M
-34M
-46M
-101M
3M
48M
8M
-4M
54M
2M
355M
0M
-0 %
356M
-1M
355M
511M
361M
150M
-49M
-42M
-113M
3M
48M
8M
12M
-5M
1M
0M
0M
-0 %
0M
-1M
0M
150M
-47M
197M
-42M
-41M
-99M
3M
40M
7M
7M
-11M
1M
11M
0M
-0 %
11M
-1M
11M
197M
-43M
240M
-42M
-39M
-90M
3M
42M
6M
-2M
7M
2M
3M
0M
-0 %
0M
-1M
-13M
240M
-31M
272M
-41M
-29M
-69M
3M
26M
7M
4M
30M
11M
11M
0M
-0 %
0M
-1M
7M
272M
2M
270M
-39M
-9M
-68M
1M
20M
13M
24M
22M
13M
5M
0M
-0 %
0M
-1M
6M
270M
6M
264M
-21M
-7M
-61M
1M
16M
16M
19M
11M
17M
18M
0M
-0 %
0M
9M
18M
264M
4M
260M
-25M
-18M
-62M
1M
16M
16M
10M
-42M
22M
22M
0M
-0 %
0M
18M
22M
260M
-38M
297M
-40M
-34M
-73M
1M
9M
17M
12M
-143M
23M
24M
0M
-0 %
0M
10M
24M
297M
-153M
451M
-57M
-22M
-41M
1M
5M
13M
-1M
-1M
11M
154M
0M
-0 %
0M
153M
154M
451M
130M
320M
-33M
-18M
-36M
1M
4M
11M
2M
27M
3M
1M
0M
-0 %
0M
153M
1M
320M
10M
311M
-21M
-16M
-25M
1M
3M
3M
2M
4M
5M
304M
0M
-0 %
0M
0M
304M
311M
291M
19M
-21M
-11M
-63M
1M
42M
2M
7M
11M
1M
5M
0M
-0 %
0M
153M
5M
19M
5M
15M
-12M
-6M
-16M
1M
2M
2M
5M
6M
1M
2M
0M
-0 %
0M
153M
2M
15M
2M
13M
-7M
-7M
-15M
1M
2M
3M
4M
0M
0M
1M
0M
-0 %
0M
153M
1M
13M
-14M
27M
-7M