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Stock-based compensation
expense
$214,843K
(1.69%↑ Y/Y)
Maturities of marketable
securities
$206,264K
(-14.27%↓ Y/Y)
Deferred revenue
$31,053K
(-1.67%↓ Y/Y)
Impairment of long-lived
assets
$30,716K
(352.70%↑ Y/Y)
Amortization of deferred
contract acquisition...
$27,849K
(7.50%↑ Y/Y)
Depreciation and
amortization
$22,037K
(25.62%↑ Y/Y)
Non-cash lease expense
$18,265K
(1.66%↑ Y/Y)
Accounts payable
$7,317K
(64.69%↑ Y/Y)
Accrued expenses and
other liabilities
$3,408K
(-48.39%↓ Y/Y)
Allowance for expected
credit losses
$1,868K
(-41.44%↓ Y/Y)
Amortization of discount on
revolving credit facility...
$122K
(0.00%↑ Y/Y)
Sales of marketable
securities
$23,436K
Net cash provided by
(used in) operating...
$90,361K
(505.43%↑ Y/Y)
Net cash provided by
(used in) investing...
$37,166K
(706.40%↑ Y/Y)
Effect of foreign
exchange rates on cash,...
$5,785K
(331.22%↑ Y/Y)
Canceled cashflow
$267,117K
Canceled cashflow
$192,534K
Net increase
(decrease) in cash, cash...
$15,389K
(129.71%↑ Y/Y)
Canceled cashflow
$117,923K
Net loss
-$189,024K
(26.03%↑ Y/Y)
Prepaid expenses and
other current assets
$28,823K
(41.10%↑ Y/Y)
Accounts receivable
$23,472K
(403.58%↑ Y/Y)
Operating lease
liabilities
-$23,038K
(-15.46%↓ Y/Y)
Net accretion of
discount on marketable...
$2,129K
(-61.36%↓ Y/Y)
Other assets
$631K
(-85.66%↓ Y/Y)
Proceeds from employee
stock purchase plan
$13,012K
(-4.78%↓ Y/Y)
Proceeds from exercise of
stock options
$5,021K
(-44.83%↓ Y/Y)
Purchases of marketable
securities
$179,155K
(-23.58%↓ Y/Y)
Capitalized internal-use
software costs
$9,587K
(42.81%↑ Y/Y)
Purchases of property and
equipment
$3,792K
(-31.91%↓ Y/Y)
Net cash (used in)
provided by financing...
-$117,923K
(-102.99%↓ Y/Y)
Canceled cashflow
$18,033K
Repurchases of common stock
$132,206K
(68.73%↑ Y/Y)
Repayment of term loan
$3,750K
(50.00%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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Asana, Inc. (ASAN)
ASAN_BIG
Asana, Inc. (ASAN)