Asana Inc Cl A (ASAN)
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Fiscal Year End Date: 01/31
| 04-2025 | 01-2025 | 10-2024 | 07-2024 | 04-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,018 | -255,536 | -193,237 | -135,911 | -63,722 |
| Depreciation Amortization | 11,684 | 43,572 | 32,010 | 20,847 | 10,131 |
| Accounts receivable | 18,738 | -4,661 | 20,610 | 22,914 | -11,732 |
| Accounts payable and accrued liabilities | -1,724 | 4,443 | 4,610 | 6,369 | 6,446 |
| Other Working Capital | -17,900 | -6,814 | -10,312 | 14,573 | 233 |
| Other Operating Activity | 35,984 | 233,921 | 145,389 | 85,168 | 56,746 |
| Operating Cash Flow | $6,764 | $14,925 | $-930 | $13,960 | $-1,898 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -34,055 | -234,448 | -166,628 | -107,126 | -70,484 |
| PPE Investments | -2,769 | -12,282 | -8,766 | -5,475 | -2,377 |
| Sale Of Investment | 41,000 | 240,601 | 195,605 | 91,296 | 51,500 |
| Investing Cash Flow | $4,176 | $-6,129 | $20,211 | $-21,305 | $-21,361 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -2,500 | -1,875 | -1,250 | N/A |
| Common Stock Issued | 9,003 | 22,766 | 17,549 | 10,995 | 9,951 |
| Common Stock Repurchased | -14,526 | -78,354 | -73,869 | -19,022 | N/A |
| Other Financing Activity | 0 | -5 | -5 | -4 | -4 |
| Financing Cash Flow | $-5,523 | $-58,093 | $-58,200 | $-9,281 | $9,947 |
| Exchange Rate Effect | 3,799 | -2,502 | -656 | -182 | -1,302 |
| Beginning Cash Position | 184,864 | 236,663 | 236,663 | 236,663 | 236,663 |
| End Cash Position | 194,080 | 184,864 | 197,088 | 219,855 | 222,049 |
| Net Cash Flow | $9,216 | $-51,799 | $-39,575 | $-16,808 | $-14,614 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,764 | 14,925 | -930 | 13,960 | -1,898 |
| Capital Expenditure | -2,769 | -12,282 | -8,766 | -5,475 | -2,377 |
| Free Cash Flow | 3,995 | 2,643 | -9,696 | 8,485 | -4,275 |