Asana Inc Cl A (ASAN)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -255,536 | -257,030 | -407,768 | -288,342 | -211,710 |
| Depreciation Amortization | 43,572 | 36,438 | 27,808 | 27,756 | 29,934 |
| Accounts receivable | -4,661 | -9,527 | -25,179 | -26,993 | -20,458 |
| Accounts payable and accrued liabilities | 4,443 | -569 | -4,391 | 7,259 | -2,877 |
| Other Working Capital | -6,814 | -22,605 | 13,365 | 45,974 | 23,281 |
| Other Operating Activity | 233,921 | 235,362 | 236,107 | 150,561 | 88,960 |
| Operating Cash Flow | $14,925 | $-17,931 | $-160,058 | $-83,785 | $-92,870 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -234,448 | -319,115 | -72,216 | -62,021 | -154,473 |
| PPE Investments | -12,282 | -13,161 | -7,157 | -42,719 | -58,306 |
| Sale Of Investment | 240,601 | 43,141 | 143,865 | 132,301 | 53,842 |
| Investing Cash Flow | $-6,129 | $-289,135 | $64,492 | $27,561 | $-158,937 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 49,555 | 9,000 | 180,915 |
| Debt Repayment | -2,500 | -3,125 | -38,333 | -1,667 | N/A |
| Common Stock Issued | 22,766 | 19,912 | 370,178 | 29,917 | 20,501 |
| Common Stock Repurchased | -78,354 | N/A | -9 | -40 | -33 |
| Other Financing Activity | -5 | -10 | 0 | 0 | -378 |
| Financing Cash Flow | $-58,093 | $16,777 | $381,391 | $37,210 | $201,005 |
| Exchange Rate Effect | -2,502 | 389 | 335 | -461 | 3 |
| Beginning Cash Position | 236,663 | 526,563 | 240,403 | 259,878 | 310,677 |
| End Cash Position | 184,864 | 236,663 | 526,563 | 240,403 | 259,878 |
| Net Cash Flow | $-51,799 | $-289,900 | $286,160 | $-19,475 | $-50,799 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,925 | -17,931 | -160,058 | -83,785 | -92,870 |
| Capital Expenditure | -12,282 | -13,161 | -7,157 | -42,719 | -58,306 |
| Free Cash Flow | 2,643 | -31,092 | -167,215 | -126,504 | -151,176 |