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Report an ErrorQuarterly report 2024-Q3
added 12-05-2024
Asana Cash Flow 2011-2025 | ASAN
Annual Cash Flow Asana
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-17.9 M | -160 M | -83.8 M | -92.9 M | -40.1 M | -30.2 M | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
14.3 M | 12.7 M | 8.5 M | 3.5 M | 2.2 M | 4.2 M | - | - | - | - | - | - | - | - |
Accounts Payables |
6.91 M | 7.55 M | 11.6 M | 9.6 M | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
88.3 M | 82.4 M | 59.1 M | 32.2 M | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Asana
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -1.9 M | - | - | -14.6 M | - | -129 M | -82.8 M | -41.1 M | - | -44.5 M | -16 M | -7.44 M | - | -74.7 M | - | -18.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
4.4 M | 4.3 M | 4 M | 3.5 M | 3.6 M | 3.3 M | - | 3.2 M | 3.2 M | 3.1 M | - | 3.1 M | 1.4 M | 1 M | - | 1 M | 800 K | 700 K | - | 500 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
12.6 M | 13.8 M | 12.9 M | 9.99 M | 5.19 M | 8.87 M | 7.55 M | 8.12 M | 9.54 M | 15.8 M | 9.6 M | 13.5 M | 6.01 M | 8.95 M | 7.55 M | 16.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
66.9 M | 65.1 M | 99.8 M | 68 M | 66.3 M | 98.9 M | 82.4 M | 59.3 M | 52.5 M | 67 M | 32.2 M | 47.1 M | 34.6 M | 37.3 M | 12.7 M | 23.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency