Annual CFO
-$17.93 M
+$142.13 M+88.80%
January 31, 2024
Summary
- As of February 20, 2025, ASAN annual cash flow from operations is -$17.93 million, with the most recent change of +$142.13 million (+88.80%) on January 31, 2024.
- During the last 3 years, ASAN annual CFO has risen by +$74.94 million (+80.69%).
- ASAN annual CFO is now at all-time high.
Performance
ASAN Cash From Operations Chart
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Quarterly CFO
-$14.89 M
-$30.75 M-193.90%
October 31, 2024
Summary
- As of February 20, 2025, ASAN quarterly cash flow from operations is -$14.89 million, with the most recent change of -$30.75 million (-193.90%) on October 31, 2024.
- Over the past year, ASAN quarterly CFO has dropped by -$12.99 million (-684.51%).
- ASAN quarterly CFO is now -173.60% below its all-time high of $20.23 million, reached on July 31, 2023.
Performance
ASAN Quarterly CFO Chart
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TTM CFO
-$16.27 M
-$6.66 M-69.27%
October 31, 2024
Summary
- As of February 20, 2025, ASAN TTM cash flow from operations is -$16.27 million, with the most recent change of -$6.66 million (-69.27%) on October 31, 2024.
- Over the past year, ASAN TTM CFO has dropped by -$11.03 million (-210.68%).
- ASAN TTM CFO is now -210.68% below its all-time high of -$5.24 million, reached on April 30, 2024.
Performance
ASAN TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ASAN Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +88.8% | -684.5% | -210.7% |
| 3 y3 years | +80.7% | -684.5% | -210.7% |
| 5 y5 years | +40.6% | -684.5% | -210.7% |
ASAN Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +88.8% | -173.6% | +67.8% | -210.7% | +90.3% |
| 5 y | 5-year | at high | +88.8% | -173.6% | +67.8% | -210.7% | +90.3% |
| alltime | all time | at high | +88.8% | -173.6% | +67.8% | -210.7% | +90.3% |
Asana Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2024 | - | -$14.89 M(-193.9%) | -$16.27 M(+69.3%) |
| Jul 2024 | - | $15.86 M(-935.5%) | -$9.61 M(+83.5%) |
| Apr 2024 | - | -$1.90 M(-87.6%) | -$5.24 M(-70.8%) |
| Jan 2024 | -$17.93 M(-88.8%) | -$15.34 M(+86.3%) | -$17.93 M(-46.8%) |
| Oct 2023 | - | -$8.23 M(-140.7%) | -$33.69 M(-53.0%) |
| Jul 2023 | - | $20.23 M(-238.6%) | -$71.64 M(-46.3%) |
| Apr 2023 | - | -$14.59 M(-53.1%) | -$133.52 M(-16.6%) |
| Jan 2023 | -$160.06 M(+91.0%) | -$31.10 M(-32.7%) | -$160.06 M(-4.9%) |
| Oct 2022 | - | -$46.18 M(+10.9%) | -$168.28 M(+11.7%) |
| Jul 2022 | - | -$41.65 M(+1.3%) | -$150.61 M(+28.2%) |
| Apr 2022 | - | -$41.13 M(+4.6%) | -$117.47 M(+40.2%) |
| Jan 2022 | -$83.78 M | -$39.33 M(+38.0%) | -$83.78 M(+33.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2021 | - | -$28.50 M(+234.7%) | -$62.63 M(-8.7%) |
| Jul 2021 | - | -$8.52 M(+14.4%) | -$68.56 M(-16.6%) |
| Apr 2021 | - | -$7.44 M(-59.0%) | -$82.16 M(-11.5%) |
| Jan 2021 | -$92.87 M(+131.4%) | -$18.16 M(-47.2%) | -$92.87 M(+2.3%) |
| Oct 2020 | - | -$34.44 M(+55.7%) | -$90.80 M(+34.9%) |
| Jul 2020 | - | -$22.12 M(+21.8%) | -$67.31 M(+31.1%) |
| Apr 2020 | - | -$18.15 M(+12.8%) | -$51.34 M(+27.9%) |
| Jan 2020 | -$40.14 M(+33.0%) | -$16.10 M(+47.2%) | -$40.14 M(+67.0%) |
| Oct 2019 | - | -$10.94 M(+78.0%) | -$24.04 M(+83.5%) |
| Jul 2019 | - | -$6.15 M(-11.6%) | -$13.10 M(+88.4%) |
| Apr 2019 | - | -$6.95 M | -$6.95 M |
| Jan 2019 | -$30.18 M | - | - |
FAQ
- What is Asana annual cash flow from operations?
- What is the all time high annual CFO for Asana?
- What is Asana annual CFO year-on-year change?
- What is Asana quarterly cash flow from operations?
- What is the all time high quarterly CFO for Asana?
- What is Asana quarterly CFO year-on-year change?
- What is Asana TTM cash flow from operations?
- What is the all time high TTM CFO for Asana?
- What is Asana TTM CFO year-on-year change?
What is Asana annual cash flow from operations?
The current annual CFO of ASAN is -$17.93 M
What is the all time high annual CFO for Asana?
Asana all-time high annual cash flow from operations is -$17.93 M
What is Asana annual CFO year-on-year change?
Over the past year, ASAN annual cash flow from operations has changed by +$142.13 M (+88.80%)
What is Asana quarterly cash flow from operations?
The current quarterly CFO of ASAN is -$14.89 M
What is the all time high quarterly CFO for Asana?
Asana all-time high quarterly cash flow from operations is $20.23 M
What is Asana quarterly CFO year-on-year change?
Over the past year, ASAN quarterly cash flow from operations has changed by -$12.99 M (-684.51%)
What is Asana TTM cash flow from operations?
The current TTM CFO of ASAN is -$16.27 M
What is the all time high TTM CFO for Asana?
Asana all-time high TTM cash flow from operations is -$5.24 M
What is Asana TTM CFO year-on-year change?
Over the past year, ASAN TTM cash flow from operations has changed by -$11.03 M (-210.68%)