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Accounts receivable
-$36,462K
(-94.59%↓ Y/Y)
Stock-based compensation
expense
$36,322K
(-24.59%↓ Y/Y)
Accounts payable
$7,354K
(526.57%↑ Y/Y)
Amortization of deferred
contract acquisition...
$6,836K
(2.17%↑ Y/Y)
Depreciation and
amortization
$6,052K
(21.94%↑ Y/Y)
Non-cash lease expense
$4,910K
(8.15%↑ Y/Y)
Allowance for expected
credit losses
$493K
(-52.00%↓ Y/Y)
Amortization of discount on
revolving credit facility...
$30K
(0.00%↑ Y/Y)
Net cash provided by
operating activities
$40,244K
(494.97%↑ Y/Y)
Canceled cashflow
$58,215K
Net (decrease)
increase in cash, cash...
-$5,901K
(-164.03%↓ Y/Y)
Canceled cashflow
$40,244K
Proceeds from employee
stock purchase plan
$4,874K
(-37.08%↓ Y/Y)
Proceeds from exercise of
stock options
$686K
(-45.43%↓ Y/Y)
Maturities of marketable
securities
$52,515K
(28.09%↑ Y/Y)
Accrued expenses and
other liabilities
-$15,464K
(-107.79%↓ Y/Y)
Net loss
-$14,405K
(64.00%↑ Y/Y)
Deferred revenue
-$10,738K
(14.18%↑ Y/Y)
Prepaid expenses and
other current assets
$10,055K
(13.67%↑ Y/Y)
Operating lease
liabilities
-$6,354K
(-17.67%↓ Y/Y)
Other assets
$944K
(32.21%↑ Y/Y)
Net accretion of
discount on marketable...
$255K
(-65.35%↓ Y/Y)
Net cash used in
financing activities
-$41,925K
(-659.10%↓ Y/Y)
Canceled cashflow
$5,560K
Net cash (used in)
provided by investing...
-$3,422K
(-181.94%↓ Y/Y)
Effect of foreign
exchange rates on cash,...
-$798K
(-121.01%↓ Y/Y)
Canceled cashflow
$52,515K
Repurchases of common stock
$44,985K
(209.69%↑ Y/Y)
Repayment of term loan
$2,500K
Purchases of marketable
securities
$50,043K
(46.95%↑ Y/Y)
Capitalized internal-use
software costs
$3,086K
(44.81%↑ Y/Y)
Purchases of property and
equipment
$2,808K
(340.13%↑ Y/Y)
Back
Back
Cash Flow
ASAN_BIG
Asana, Inc. (ASAN)
ASAN_BIG
Asana, Inc. (ASAN)
source: myfinsight.com