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ASAN Asana

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  • 15.835
  • +0.095+0.60%
Trading Nov 25 15:06 ET
3.61BMarket Cap-13769P/E (TTM)

Asana Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-62.03%-46.18M
Net income from continuing operations
-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
-45.65%-100.91M
Depreciation and amortization
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
2.40%3.2M
Other non cash items
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
17.94%8M
Change In working capital
-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
-193.53%-4.15M
-Change in receivables
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
49.30%-6.58M
-Change in prepaid assets
-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
262.34%5.55M
-Change in payables and accrued expense
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
-167.99%-3.12M
-Change in other current assets
-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
58.56%-1.18M
-Change in other current liabilities
-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
-188.66%-3.48M
-Change in other working capital
-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
-69.22%4.67M
Cash from discontinued investing activities
Operating cash flow
-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
-62.03%-46.18M
Investing cash flow
Cash flow from continuing investing activities
-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
171.26%51.98M
Capital expenditure reported
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
-361.78%-882K
Net PPE purchase and sale
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
86.44%-1.46M
Net investment purchase and sale
-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
80.46%54.32M
Cash from discontinued investing activities
Investing cash flow
-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
171.26%51.98M
Financing cash flow
Cash flow from continuing financing activities
-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
3,257.81%355.32M
Net issuance payments of debt
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
-100.00%-1M
Net common stock issuance
----
----
--0
--0
--0
----
----
868,300.00%347.28M
-2,450.00%-102K
--347.38M
Proceeds from stock option exercised by employees
-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
-19.34%8.94M
Net other financing activities
--0
---4K
---10K
---3K
--0
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-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
3,257.81%355.32M
Net cash flow
Beginning cash position
-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
-44.53%149.96M
Current changes in cash
-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
28,952.45%361.12M
Effect of exchange rate changes
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
-288.08%-489K
End cash Position
-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
87.84%510.59M
Free cash flow
-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
-23.02%-48.52M
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
--
--
(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(Q3)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-62.03%-46.18M
Net income from continuing operations -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-45.65%-100.91M
Depreciation and amortization 19.26%4.28M22.08%4.01M13.22%14.34M24.51%3.94M10.21%3.53M12.16%3.59M5.93%3.29M49.68%12.67M6.72%3.16M2.40%3.2M
Other non cash items 6.15%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%8.79M17.94%8M
Change In working capital -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-193.53%-4.15M
-Change in receivables 8.57%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%-23.8M49.30%-6.58M
-Change in prepaid assets -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%-1.89M262.34%5.55M
-Change in payables and accrued expense 192.61%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-167.99%-3.12M
-Change in other current assets -568.31%-2.19M-201.48%-894K88.61%-468K-33.41%-1.21M48.56%-606K169.94%467K140.12%881K61.69%-4.11M79.42%-907K58.56%-1.18M
-Change in other current liabilities -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-188.66%-3.48M
-Change in other working capital -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-69.22%4.67M
Cash from discontinued investing activities
Operating cash flow -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-62.03%-46.18M
Investing cash flow
Cash flow from continuing investing activities -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%30.6M171.26%51.98M
Capital expenditure reported 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-361.78%-882K
Net PPE purchase and sale 58.78%-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%-2.21M86.44%-1.46M
Net investment purchase and sale -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%33.66M80.46%54.32M
Cash from discontinued investing activities
Investing cash flow -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%30.6M171.26%51.98M
Financing cash flow
Cash flow from continuing financing activities -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%14.93M3,257.81%355.32M
Net issuance payments of debt 0.00%-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-100.00%-1M
Net common stock issuance ----------0--0--0--------868,300.00%347.28M-2,450.00%-102K--347.38M
Proceeds from stock option exercised by employees -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-19.34%8.94M
Net other financing activities --0---4K---10K---3K--0--------------------
Cash from discontinued financing activities
Financing cash flow -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%14.93M3,257.81%355.32M
Net cash flow
Beginning cash position -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-44.53%149.96M
Current changes in cash -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%14.43M28,952.45%361.12M
Effect of exchange rate changes 256.69%1.12M-244.83%-1.3M16.12%389K46.37%2.26M-530.06%-3.08M309.33%314K258.27%899K172.67%335K341.31%1.54M-288.08%-489K
End cash Position -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%526.56M87.84%510.59M
Free cash flow -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-23.02%-48.52M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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