US Stock MarketDetailed Quotes

ASAN Asana

Watchlist
  • 14.450
  • -0.290-1.97%
Close May 24 16:00 ET
  • 14.300
  • -0.150-1.04%
Post 19:34 ET
3.29BMarket Cap-12350P/E (TTM)

Asana Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jul 31, 2022
(Q1)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-389.06%-41.65M
-452.57%-41.13M
Net income from continuing operations
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
-65.27%-112.97M
-62.99%-98.87M
Depreciation and amortization
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
128.66%3.2M
219.01%3.1M
Other non cash items
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
-45.71%7.26M
-59.06%6.69M
Change In working capital
-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
-48.91%12.19M
-61.99%7.35M
-Change in receivables
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
529.42%13.73M
-168.10%-8.53M
-Change in prepaid assets
-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
-398.71%-15.9M
-395.30%-11.8M
-Change in payables and accrued expense
-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
-34.94%9.54M
1,355.32%5.47M
-Change in other current assets
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
110.71%173K
-18.19%-2.2M
-Change in other current liabilities
-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
-92.27%-3.51M
-153.28%-3.39M
-Change in other working capital
-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
-40.29%8.15M
38.83%27.8M
Cash from discontinued investing activities
Operating cash flow
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
-389.06%-41.65M
-452.57%-41.13M
Investing cash flow
Cash flow from continuing investing activities
-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
-162.80%-5.99M
-87.43%-12.09M
Capital expenditure reported
-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
--0
61.75%-70K
Net PPE purchase and sale
-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
94.96%-635K
93.82%-1.05M
Net investment purchase and sale
-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
-124.08%-5.36M
-202.54%-10.97M
Cash from discontinued investing activities
Investing cash flow
-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
-162.80%-5.99M
-87.43%-12.09M
Financing cash flow
Cash flow from continuing financing activities
-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
-92.38%417K
-40.20%10.72M
Net issuance payments of debt
-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
-100.00%-1M
-107.55%-667K
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
-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
-76.33%1.42M
25.09%11.38M
Net other financing activities
---10K
---3K
--0
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-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
-92.38%417K
-40.20%10.72M
Net cash flow
Beginning cash position
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
-25.24%197.33M
-7.49%240.4M
Current changes in cash
-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
-827.26%-47.22M
-1,155.81%-42.51M
Effect of exchange rate changes
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
-35.14%-150K
-2,058.62%-568K
End cash Position
-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
-44.53%149.96M
-25.24%197.33M
Free cash flow
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
-99.29%-42.28M
-71.78%-42.25M
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
--
--
--
--
(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(Q2)Jul 31, 2022(Q1)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 88.80%-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-389.06%-41.65M-452.57%-41.13M
Net income from continuing operations 36.97%-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-65.27%-112.97M-62.99%-98.87M
Depreciation and amortization 13.22%14.34M24.51%3.94M10.21%3.53M12.16%3.59M5.93%3.29M49.68%12.67M6.72%3.16M2.40%3.2M128.66%3.2M219.01%3.1M
Other non cash items 30.75%40.18M15.23%10.12M20.66%9.65M41.09%10.24M51.97%10.16M-27.77%30.73M44.98%8.79M17.94%8M-45.71%7.26M-59.06%6.69M
Change In working capital -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-48.91%12.19M-61.99%7.35M
-Change in receivables 62.16%-9.53M8.50%-21.78M63.42%-2.41M132.34%31.91M-102.23%-17.25M6.72%-25.18M-82.90%-23.8M49.30%-6.58M529.42%13.73M-168.10%-8.53M
-Change in prepaid assets -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-398.71%-15.9M-395.30%-11.8M
-Change in payables and accrued expense -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-34.94%9.54M1,355.32%5.47M
-Change in other current assets 88.61%-468K-33.41%-1.21M48.56%-606K169.94%467K140.12%881K61.69%-4.11M79.42%-907K58.56%-1.18M110.71%173K-18.19%-2.2M
-Change in other current liabilities -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-92.27%-3.51M-153.28%-3.39M
-Change in other working capital -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-40.29%8.15M38.83%27.8M
Cash from discontinued investing activities
Operating cash flow 88.80%-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-389.06%-41.65M-452.57%-41.13M
Investing cash flow
Cash flow from continuing investing activities -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-162.80%-5.99M-87.43%-12.09M
Capital expenditure reported -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--061.75%-70K
Net PPE purchase and sale -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%-1.46M94.96%-635K93.82%-1.05M
Net investment purchase and sale -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-124.08%-5.36M-202.54%-10.97M
Cash from discontinued investing activities
Investing cash flow -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-162.80%-5.99M-87.43%-12.09M
Financing cash flow
Cash flow from continuing financing activities -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-92.38%417K-40.20%10.72M
Net issuance payments of debt -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-100.00%-1M-107.55%-667K
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 -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-76.33%1.42M25.09%11.38M
Net other financing activities ---10K---3K--0----------------------------
Cash from discontinued financing activities
Financing cash flow -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-92.38%417K-40.20%10.72M
Net cash flow
Beginning cash position 119.03%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-25.24%197.33M-7.49%240.4M
Current changes in cash -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-827.26%-47.22M-1,155.81%-42.51M
Effect of exchange rate changes 16.12%389K46.37%2.26M-530.06%-3.08M309.33%314K258.27%899K172.67%335K341.31%1.54M-288.08%-489K-35.14%-150K-2,058.62%-568K
End cash Position -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-44.53%149.96M-25.24%197.33M
Free cash flow 81.41%-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-99.29%-42.28M-71.78%-42.25M
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

No Data

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