US Stock MarketDetailed Quotes

ASAN Asana

Watchlist
  • 21.980
  • +0.510+2.38%
Close Dec 24 13:00 ET
  • 21.930
  • -0.050-0.23%
Pre 08:00 ET
5.03BMarket Cap-19.63P/E (TTM)

Asana Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-80.86%-14.89M
-21.62%15.86M
86.99%-1.9M
88.80%-17.93M
50.68%-15.34M
82.17%-8.23M
148.58%20.23M
64.52%-14.59M
-91.03%-160.06M
20.92%-31.1M
Net income from continuing operations
7.16%-57.33M
-1.09%-72.19M
-3.67%-63.72M
36.97%-257.03M
34.34%-62.4M
38.80%-61.75M
36.78%-71.41M
37.83%-61.47M
-41.42%-407.77M
-5.53%-95.03M
Depreciation and amortization
25.66%4.44M
19.26%4.28M
22.08%4.01M
13.22%14.34M
24.51%3.94M
10.21%3.53M
12.16%3.59M
5.93%3.29M
49.68%12.67M
6.72%3.16M
Other non cash items
17.75%11.37M
6.15%10.87M
3.98%10.57M
30.75%40.18M
15.23%10.12M
20.66%9.65M
41.09%10.24M
51.97%10.16M
-27.77%30.73M
44.98%8.79M
Change In working capital
-97.81%-24.89M
-12.76%14.34M
102.78%233K
-269.14%-22.61M
-789.58%-18.09M
-203.42%-12.58M
34.81%16.44M
-213.82%-8.37M
-70.93%13.37M
-21.94%-2.03M
-Change in receivables
4.28%-2.3M
8.57%34.65M
32.00%-11.73M
62.16%-9.53M
8.50%-21.78M
63.42%-2.41M
132.34%31.91M
-102.23%-17.25M
6.72%-25.18M
-82.90%-23.8M
-Change in prepaid assets
52.11%-2.25M
-107.49%-9.2M
4.82%-4.4M
-6.46%-25.59M
-526.92%-11.83M
-184.86%-4.71M
72.12%-4.43M
60.82%-4.63M
-1.65%-24.04M
87.13%-1.89M
-Change in payables and accrued expense
-262.19%-6.79M
192.61%3.73M
72.18%-3.74M
-127.31%-5.78M
-18.99%7.5M
234.18%4.19M
-142.24%-4.03M
-345.45%-13.43M
-31.65%21.15M
-18.14%9.26M
-Change in other current assets
-149.67%-1.51M
-568.31%-2.19M
-201.48%-894K
88.61%-468K
-33.41%-1.21M
48.56%-606K
169.94%467K
140.12%881K
61.69%-4.11M
79.42%-907K
-Change in other current liabilities
-48.09%-4.97M
-2.40%-4.78M
-13.10%-4.85M
-36.41%-18.86M
-89.70%-6.55M
3.51%-3.36M
-33.04%-4.66M
-26.54%-4.29M
-271.51%-13.83M
-761.60%-3.46M
-Change in other working capital
-23.84%-7.05M
-180.06%-7.88M
-14.82%25.85M
-36.63%37.62M
-15.89%15.78M
-222.04%-5.69M
-134.54%-2.81M
9.17%30.35M
-13.12%59.38M
-3.85%18.76M
Cash from discontinued investing activities
Operating cash flow
-80.86%-14.89M
-21.62%15.86M
86.99%-1.9M
88.80%-17.93M
50.68%-15.34M
82.17%-8.23M
148.58%20.23M
64.52%-14.59M
-91.03%-160.06M
20.92%-31.1M
Investing cash flow
Cash flow from continuing investing activities
129.50%41.52M
-99.49%56K
84.78%-21.36M
-548.33%-289.14M
-161.87%-18.93M
-370.77%-140.74M
281.95%10.9M
-1,060.91%-140.37M
134.00%64.49M
475.87%30.6M
Capital expenditure reported
2.93%-1.92M
7.79%-1.41M
-67.48%-1.38M
-201.22%-5.44M
-30.56%-1.12M
-124.15%-1.98M
---1.53M
-1,072.86%-821K
-59.54%-1.81M
-32.40%-854K
Net PPE purchase and sale
-9.32%-1.37M
58.78%-1.69M
46.30%-1M
-44.29%-7.72M
77.39%-500K
13.86%-1.26M
-545.67%-4.1M
-78.05%-1.87M
87.13%-5.35M
-72.20%-2.21M
Net investment purchase and sale
132.59%44.81M
-80.91%3.15M
86.21%-18.98M
-485.17%-275.97M
-151.44%-17.32M
-353.16%-137.51M
408.61%16.53M
-1,154.71%-137.68M
1.95%71.65M
364.80%33.66M
Cash from discontinued investing activities
Investing cash flow
129.50%41.52M
-99.49%56K
84.78%-21.36M
-548.33%-289.14M
-161.87%-18.93M
-370.77%-140.74M
281.95%10.9M
-1,060.91%-140.37M
134.00%64.49M
475.87%30.6M
Financing cash flow
Cash flow from continuing financing activities
-833.53%-48.92M
-106,922.22%-19.23M
2.22%9.95M
-95.60%16.78M
-97.60%359K
-98.12%6.67M
-95.68%18K
-9.20%9.73M
924.97%381.39M
361.50%14.93M
Net issuance payments of debt
0.00%-625K
0.00%-1.25M
--0
-127.85%-3.13M
-104.50%-625K
37.50%-625K
-25.00%-1.25M
6.30%-625K
53.03%11.22M
2,877.80%13.89M
Net common stock issuance
---54.85M
----
----
--0
--0
--0
----
----
868,300.00%347.28M
-2,450.00%-102K
Proceeds from stock option exercised by employees
-10.15%6.55M
-18.12%1.04M
-3.91%9.95M
-13.01%19.91M
-13.95%987K
-18.40%7.29M
-10.15%1.28M
-9.03%10.36M
-23.49%22.89M
-69.33%1.15M
Net other financing activities
---1K
--0
---4K
---10K
---3K
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-833.53%-48.92M
-106,922.22%-19.23M
2.22%9.95M
-95.60%16.78M
-97.60%359K
-98.12%6.67M
-95.68%18K
-9.20%9.73M
924.97%381.39M
361.50%14.93M
Net cash flow
Beginning cash position
-46.86%219.86M
-41.91%222.05M
-55.06%236.66M
119.03%526.56M
-47.45%268.31M
175.88%413.7M
93.70%382.23M
119.03%526.56M
-7.49%240.4M
87.84%510.59M
Current changes in cash
84.33%-22.29M
-110.64%-3.31M
90.83%-13.31M
-201.56%-290.29M
-334.97%-33.91M
-139.41%-142.3M
165.96%31.15M
-241.66%-145.23M
1,603.23%285.83M
146.89%14.43M
Effect of exchange rate changes
84.62%-474K
256.69%1.12M
-244.83%-1.3M
16.12%389K
46.37%2.26M
-530.06%-3.08M
309.33%314K
258.27%899K
172.67%335K
341.31%1.54M
End cash Position
-26.55%197.09M
-46.86%219.86M
-41.91%222.05M
-55.06%236.66M
-55.06%236.66M
-47.45%268.31M
175.88%413.7M
93.70%382.23M
119.03%526.56M
119.03%526.56M
Free cash flow
-58.58%-18.18M
-12.63%12.76M
75.26%-4.28M
81.41%-31.09M
50.38%-16.95M
76.37%-11.47M
134.54%14.61M
59.10%-17.28M
-32.18%-167.22M
17.19%-34.16M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -80.86%-14.89M-21.62%15.86M86.99%-1.9M88.80%-17.93M50.68%-15.34M82.17%-8.23M148.58%20.23M64.52%-14.59M-91.03%-160.06M20.92%-31.1M
Net income from continuing operations 7.16%-57.33M-1.09%-72.19M-3.67%-63.72M36.97%-257.03M34.34%-62.4M38.80%-61.75M36.78%-71.41M37.83%-61.47M-41.42%-407.77M-5.53%-95.03M
Depreciation and amortization 25.66%4.44M19.26%4.28M22.08%4.01M13.22%14.34M24.51%3.94M10.21%3.53M12.16%3.59M5.93%3.29M49.68%12.67M6.72%3.16M
Other non cash items 17.75%11.37M6.15%10.87M3.98%10.57M30.75%40.18M15.23%10.12M20.66%9.65M41.09%10.24M51.97%10.16M-27.77%30.73M44.98%8.79M
Change In working capital -97.81%-24.89M-12.76%14.34M102.78%233K-269.14%-22.61M-789.58%-18.09M-203.42%-12.58M34.81%16.44M-213.82%-8.37M-70.93%13.37M-21.94%-2.03M
-Change in receivables 4.28%-2.3M8.57%34.65M32.00%-11.73M62.16%-9.53M8.50%-21.78M63.42%-2.41M132.34%31.91M-102.23%-17.25M6.72%-25.18M-82.90%-23.8M
-Change in prepaid assets 52.11%-2.25M-107.49%-9.2M4.82%-4.4M-6.46%-25.59M-526.92%-11.83M-184.86%-4.71M72.12%-4.43M60.82%-4.63M-1.65%-24.04M87.13%-1.89M
-Change in payables and accrued expense -262.19%-6.79M192.61%3.73M72.18%-3.74M-127.31%-5.78M-18.99%7.5M234.18%4.19M-142.24%-4.03M-345.45%-13.43M-31.65%21.15M-18.14%9.26M
-Change in other current assets -149.67%-1.51M-568.31%-2.19M-201.48%-894K88.61%-468K-33.41%-1.21M48.56%-606K169.94%467K140.12%881K61.69%-4.11M79.42%-907K
-Change in other current liabilities -48.09%-4.97M-2.40%-4.78M-13.10%-4.85M-36.41%-18.86M-89.70%-6.55M3.51%-3.36M-33.04%-4.66M-26.54%-4.29M-271.51%-13.83M-761.60%-3.46M
-Change in other working capital -23.84%-7.05M-180.06%-7.88M-14.82%25.85M-36.63%37.62M-15.89%15.78M-222.04%-5.69M-134.54%-2.81M9.17%30.35M-13.12%59.38M-3.85%18.76M
Cash from discontinued investing activities
Operating cash flow -80.86%-14.89M-21.62%15.86M86.99%-1.9M88.80%-17.93M50.68%-15.34M82.17%-8.23M148.58%20.23M64.52%-14.59M-91.03%-160.06M20.92%-31.1M
Investing cash flow
Cash flow from continuing investing activities 129.50%41.52M-99.49%56K84.78%-21.36M-548.33%-289.14M-161.87%-18.93M-370.77%-140.74M281.95%10.9M-1,060.91%-140.37M134.00%64.49M475.87%30.6M
Capital expenditure reported 2.93%-1.92M7.79%-1.41M-67.48%-1.38M-201.22%-5.44M-30.56%-1.12M-124.15%-1.98M---1.53M-1,072.86%-821K-59.54%-1.81M-32.40%-854K
Net PPE purchase and sale -9.32%-1.37M58.78%-1.69M46.30%-1M-44.29%-7.72M77.39%-500K13.86%-1.26M-545.67%-4.1M-78.05%-1.87M87.13%-5.35M-72.20%-2.21M
Net investment purchase and sale 132.59%44.81M-80.91%3.15M86.21%-18.98M-485.17%-275.97M-151.44%-17.32M-353.16%-137.51M408.61%16.53M-1,154.71%-137.68M1.95%71.65M364.80%33.66M
Cash from discontinued investing activities
Investing cash flow 129.50%41.52M-99.49%56K84.78%-21.36M-548.33%-289.14M-161.87%-18.93M-370.77%-140.74M281.95%10.9M-1,060.91%-140.37M134.00%64.49M475.87%30.6M
Financing cash flow
Cash flow from continuing financing activities -833.53%-48.92M-106,922.22%-19.23M2.22%9.95M-95.60%16.78M-97.60%359K-98.12%6.67M-95.68%18K-9.20%9.73M924.97%381.39M361.50%14.93M
Net issuance payments of debt 0.00%-625K0.00%-1.25M--0-127.85%-3.13M-104.50%-625K37.50%-625K-25.00%-1.25M6.30%-625K53.03%11.22M2,877.80%13.89M
Net common stock issuance ---54.85M----------0--0--0--------868,300.00%347.28M-2,450.00%-102K
Proceeds from stock option exercised by employees -10.15%6.55M-18.12%1.04M-3.91%9.95M-13.01%19.91M-13.95%987K-18.40%7.29M-10.15%1.28M-9.03%10.36M-23.49%22.89M-69.33%1.15M
Net other financing activities ---1K--0---4K---10K---3K--0----------------
Cash from discontinued financing activities
Financing cash flow -833.53%-48.92M-106,922.22%-19.23M2.22%9.95M-95.60%16.78M-97.60%359K-98.12%6.67M-95.68%18K-9.20%9.73M924.97%381.39M361.50%14.93M
Net cash flow
Beginning cash position -46.86%219.86M-41.91%222.05M-55.06%236.66M119.03%526.56M-47.45%268.31M175.88%413.7M93.70%382.23M119.03%526.56M-7.49%240.4M87.84%510.59M
Current changes in cash 84.33%-22.29M-110.64%-3.31M90.83%-13.31M-201.56%-290.29M-334.97%-33.91M-139.41%-142.3M165.96%31.15M-241.66%-145.23M1,603.23%285.83M146.89%14.43M
Effect of exchange rate changes 84.62%-474K256.69%1.12M-244.83%-1.3M16.12%389K46.37%2.26M-530.06%-3.08M309.33%314K258.27%899K172.67%335K341.31%1.54M
End cash Position -26.55%197.09M-46.86%219.86M-41.91%222.05M-55.06%236.66M-55.06%236.66M-47.45%268.31M175.88%413.7M93.70%382.23M119.03%526.56M119.03%526.56M
Free cash flow -58.58%-18.18M-12.63%12.76M75.26%-4.28M81.41%-31.09M50.38%-16.95M76.37%-11.47M134.54%14.61M59.10%-17.28M-32.18%-167.22M17.19%-34.16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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