Asana (ASAN)
NYSE:ASAN
US Market
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Asana (ASAN) Cash flow

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Asana Cash Flow

ASAN's free cash flow for Q2 2025 was $14.17M. For the 2025 fiscal year, ASAN's free cash flow was decreased by $139.76M and operating cash flow was $15.86M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ -9.61M$ -17.93M$ -160.06M$ -83.78M$ -92.87M$ -40.14M
Investing Cash Flow
$ -180.97M$ -289.13M$ 64.49M$ 27.56M$ -158.94M$ 12.65M
Financing Cash Flow
$ -2.25M$ 16.78M$ 381.39M$ 37.21M$ 201.00M$ 311.60M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 944.86M$ 236.66M$ 526.56M$ 240.40M$ 259.88M$ 310.68M
Income Tax Paid Supplemental Data
$ 3.52M$ 3.35M$ 4.33M$ 1.46M$ 275.00K-
Interest Paid Supplemental Data
$ 3.61M$ 3.61M$ 1.66M$ 833.00K$ 80.00K-
Issuance Of Capital Stock
$ 15.38M$ 15.07M$ 364.40M$ 13.35M-$ 0.00
Issuance Of Debt
$ -2.50M$ -3.13M$ 11.22M$ 7.33M$ 180.91M$ 300.00M
Repayment Of Debt
$ -2.50M$ -3.13M$ -38.33M$ -1.67M--
Free Cash Flow
$ -14.06M$ -25.65M$ -165.41M$ -125.37M$ -150.21M$ -47.40M
Domestic Sales
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Foreign Sales
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Currency in USD

Asana Cash Flow

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