ASAN's free cash flow for Q3 2024 was $-9.49M. For the 2024 fiscal year, ASAN's free cash flow was decreased by $-81.62M and operating cash flow was $-8.23M. See a summary of the company’s cash flow.

Cash Flow	TTM	Jan 23	Jan 22	Jan 21	Jan 20	Jan 19
Operating Cash Flow	$ -33.69M	$ -160.06M	$ -83.78M	$ -92.87M	$ -40.14M	$ -30.18M
Investing Cash Flow	$ -239.61M	$ 64.49M	$ 27.56M	$ -158.94M	$ 12.65M	$ -44.66M
Financing Cash Flow	$ 31.35M	$ 381.39M	$ 37.21M	$ 201.00M	$ 311.60M	$ 55.29M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.59B	$ 526.56M	$ 240.40M	$ 259.88M	$ 310.68M	$ 26.58M
Income Tax Paid Supplemental Data	$ 3.81M	$ 4.33M	$ 1.46M	$ 275.00K	-	-
Interest Paid Supplemental Data	$ 757.00K	$ 1.66M	$ 833.00K	$ 80.00K	-	-
Issuance Of Capital Stock	$ 14.97M	$ 364.40M	$ 13.35M	$ 0.00	$ 0.00	$ 51.01M
Issuance Of Debt	$ 11.39M	$ 11.22M	$ 7.33M	$ 180.91M	$ 300.00M	$ 0.00
Repayment Of Debt	$ -38.17M	$ -38.33M	$ -1.67M	$ 0.00	-	-
Free Cash Flow	$ -43.13M	$ -165.41M	$ -83.78M	$ -151.18M	$ -47.40M	$ -33.59M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Asana Cash Flow

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