Asana Inc
ASAN14.505USD
+0.495+3.53%
Horarios del mercado （ET）Cotizaciones retrasadas 15 min
USD0.000Pre-mercado (ET)
3.41BCap. mercado
PérdidaP/E TTM
Asana Inc
14.505
+0.495+3.53%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q2
FY2020Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
456.38%6.76M
203.38%15.86M
-80.86%-14.89M
-21.62%15.86M
86.99%-1.90M
50.68%-15.34M
82.17%-8.23M
148.58%20.23M
64.52%-14.59M
20.92%-31.10M
-62.03%-46.18M
-389.06%-41.65M
-452.57%-41.13M
-116.49%-39.33M
17.24%-28.50M
61.49%-8.52M
59.00%-7.44M
---18.16M
---34.44M
-259.84%-22.12M
-161.06%-18.15M
---6.15M
---6.95M
Ingresos netos por operaciones continuas
37.20%-40.02M
0.16%-62.30M
7.16%-57.33M
-1.09%-72.19M
-3.67%-63.72M
34.34%-62.40M
38.80%-61.75M
36.78%-71.41M
37.83%-61.47M
-5.53%-95.03M
-45.65%-100.91M
-65.27%-112.97M
-62.99%-98.87M
-46.40%-90.05M
5.47%-69.28M
-66.45%-68.36M
-69.22%-60.66M
---61.51M
---73.29M
-163.45%-41.07M
-139.72%-35.84M
---15.59M
---14.95M
Pérdidas de ganancias operativas
23.64%4.96M
194.59%11.60M
25.66%4.44M
-50.23%4.28M
22.08%4.01M
24.51%3.94M
10.21%3.53M
168.74%8.60M
5.93%3.29M
6.72%3.16M
2.40%3.20M
128.66%3.20M
219.01%3.10M
202.97%2.96M
215.42%3.13M
80.98%1.40M
30.96%973.00K
--978.00K
--992.00K
50.10%773.00K
14.66%743.00K
--515.00K
--648.00K
Otros artículos no monetarios
29.26%11.55M
33.30%12.49M
12.67%10.93M
-10.44%9.32M
-14.54%8.94M
-3.12%9.37M
26.33%9.70M
30.17%10.41M
41.89%10.46M
35.03%9.67M
4.18%7.68M
-30.19%8.00M
-43.04%7.37M
-42.23%7.16M
-42.95%7.37M
9.68%11.45M
53.84%12.94M
--12.40M
--12.92M
539.77%10.44M
287.74%8.41M
--1.63M
--2.17M
Cambio en el capital de trabajo
-7782.40%-17.90M
119.33%3.50M
-97.81%-24.89M
-12.76%14.34M
102.78%233.00K
-789.58%-18.09M
-203.42%-12.58M
34.81%16.44M
-213.82%-8.37M
-24.71%-2.03M
-193.50%-4.15M
-48.83%12.19M
-61.99%7.35M
-116.20%-1.63M
-63.19%4.43M
3116.33%23.83M
883.32%19.34M
--10.07M
--12.04M
-114.69%-790.00K
-46.45%1.97M
--5.38M
--3.67M
-Cambio en cuentas por cobrar
259.72%18.74M
-16.04%-25.27M
4.28%-2.30M
8.57%34.65M
32.00%-11.73M
8.50%-21.78M
63.42%-2.41M
132.34%31.91M
-102.23%-17.25M
-82.90%-23.80M
49.30%-6.58M
529.42%13.73M
-168.10%-8.53M
-50.85%-13.01M
-83.35%-12.98M
216.37%2.18M
-10.60%-3.18M
---8.63M
---7.08M
-46.71%-1.88M
-250.00%-2.88M
---1.28M
---822.00K
-Cambio en gastos prepago
-100.95%-8.85M
61.33%-4.58M
52.11%-2.25M
-107.49%-9.20M
4.82%-4.40M
-526.92%-11.83M
-184.86%-4.71M
72.12%-4.43M
60.82%-4.63M
87.13%-1.89M
262.34%5.55M
-398.71%-15.90M
-395.30%-11.80M
-272.85%-14.66M
61.49%-3.42M
3.28%-3.19M
-120.44%-2.38M
---3.93M
---8.87M
-306.91%-3.30M
29.85%-1.08M
---810.00K
---1.54M
-Cambio en otros activos corrientes
20.13%-714.00K
116.03%194.00K
-149.67%-1.51M
-568.31%-2.19M
-201.48%-894.00K
-33.41%-1.21M
48.56%-606.00K
169.94%467.00K
140.12%881.00K
79.25%-907.00K
58.55%-1.18M
110.47%173.00K
-18.19%-2.20M
-412.43%-4.37M
-141.87%-2.84M
-98.20%-1.65M
-251.89%-1.86M
---853.00K
---1.18M
-2427.27%-834.00K
34.33%-528.00K
---33.00K
---804.00K
-Cambio en otros pasivos corrientes
-148.40%-12.51M
30.93%20.66M
-23.84%-7.05M
-180.06%-7.88M
-14.82%25.85M
-15.89%15.78M
-222.04%-5.69M
-134.54%-2.81M
9.17%30.35M
-3.85%18.76M
-69.22%4.67M
-40.29%8.15M
38.83%27.80M
22.16%19.51M
0.36%15.16M
178.30%13.64M
231.76%20.02M
--15.97M
--15.10M
-29.23%4.90M
-21.16%6.04M
--6.93M
--7.66M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
456.38%6.76M
203.38%15.86M
-80.86%-14.89M
-21.62%15.86M
86.99%-1.90M
50.68%-15.34M
82.17%-8.23M
148.58%20.23M
64.52%-14.59M
20.92%-31.10M
-62.03%-46.18M
-389.06%-41.65M
-452.57%-41.13M
-116.49%-39.33M
17.24%-28.50M
61.49%-8.52M
59.00%-7.44M
---18.16M
---34.44M
-259.84%-22.12M
-161.06%-18.15M
---6.15M
---6.95M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
16.49%2.77M
117.71%3.52M
1.83%3.29M
-44.94%3.10M
-11.54%2.38M
-47.31%1.61M
38.18%3.23M
786.14%5.63M
140.34%2.69M
57.10%3.06M
-78.61%2.34M
-94.99%635.00K
-93.48%1.12M
-91.25%1.95M
-52.00%10.94M
18.77%12.68M
574.74%17.15M
--22.30M
--22.78M
1267.09%10.68M
587.03%2.54M
--781.00K
--370.00K
Gastos de capital
16.49%2.77M
117.71%3.52M
1.83%3.29M
-44.94%3.10M
-11.54%2.38M
-47.31%1.61M
38.18%3.23M
786.14%5.63M
140.34%2.69M
57.10%3.06M
-78.61%2.34M
-95.00%635.00K
-93.48%1.12M
-91.25%1.95M
-52.01%10.94M
18.96%12.70M
574.74%17.15M
--22.30M
--22.79M
1267.09%10.68M
587.03%2.54M
--781.00K
--370.00K
Flujo de efectivo neto por disposición de activos fijos
16.49%2.77M
117.71%3.52M
1.83%3.29M
-44.94%3.10M
-11.54%2.38M
-47.31%1.61M
38.18%3.23M
786.14%5.63M
140.34%2.69M
57.10%3.06M
-78.61%2.34M
-94.99%635.00K
-93.48%1.12M
-91.25%1.95M
-52.00%10.94M
18.77%12.68M
574.74%17.15M
--22.30M
--22.78M
1267.09%10.68M
587.03%2.54M
--781.00K
--370.00K
Flujo de efectivo neto de productos de inversión
136.58%6.95M
-31.82%-22.82M
132.59%44.81M
-80.91%3.15M
86.21%-18.98M
-151.44%-17.32M
-353.16%-137.51M
408.61%16.53M
-1154.71%-137.68M
363.39%33.66M
80.48%54.32M
-124.10%-5.36M
-202.54%-10.97M
137.50%7.26M
125.04%30.10M
132.83%22.22M
-63.60%10.70M
---19.37M
---120.21M
46.79%9.54M
506.79%29.40M
--6.50M
---7.23M
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
119.55%4.18M
-39.14%-26.34M
129.50%41.52M
-99.49%56.00K
84.78%-21.36M
-161.87%-18.93M
-370.77%-140.74M
281.95%10.90M
-1060.91%-140.37M
475.87%30.60M
171.26%51.98M
-162.80%-5.99M
-87.43%-12.09M
112.75%5.31M
113.40%19.16M
941.09%9.54M
-124.02%-6.45M
---41.67M
---142.99M
-119.83%-1.13M
453.52%26.86M
--5.72M
---7.60M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-155.52%-5.52M
-70.19%107.00K
-833.53%-48.92M
-106922.22%-19.23M
2.22%9.95M
-97.60%359.00K
-98.12%6.67M
-95.68%18.00K
-9.20%9.73M
361.50%14.93M
3257.81%355.32M
-92.38%417.00K
-40.20%10.72M
-85.47%3.24M
-56.36%10.58M
-96.44%5.47M
1884.61%17.92M
--22.27M
--24.25M
7130.56%153.58M
13.02%903.00K
--2.12M
--799.00K
Flujo de efectivo neto por emisión/amortización de deuda
----
0.00%-625.00K
0.00%-625.00K
0.00%-1.25M
100.00%0.00
-104.50%-625.00K
37.50%-625.00K
-25.00%-1.25M
6.30%-625.00K
2877.80%13.89M
-100.00%-1.00M
-100.00%-1.00M
-107.55%-667.00K
-102.78%-500.00K
-105.00%-500.00K
-100.33%-500.00K
--8.83M
--18.00M
--10.00M
--152.91M
--0.00
--0.00
--0.00
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
---14.53M
---4.49M
---54.85M
---19.02M
----
100.00%0.00
-100.00%0.00
100.00%0.00
----
-2450.00%-102.00K
--347.38M
91.30%-2.00K
100.00%0.00
87.88%-4.00K
--0.00
-134.85%-23.00K
80.30%-13.00K
---33.00K
--0.00
--66.00K
-500.00%-66.00K
--0.00
---11.00K
Flujo de efectivo neto por emisión/recompra de acciones preferentes
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
Procedimientos de la opción de stock ejercida por los empleados
-9.53%9.00M
428.57%5.22M
-10.15%6.55M
-18.12%1.04M
-3.91%9.95M
-13.95%987.00K
-18.40%7.29M
-10.15%1.27M
-9.03%10.36M
-69.33%1.15M
-19.34%8.94M
-76.33%1.42M
25.09%11.38M
-13.16%3.74M
-23.27%11.08M
666.50%5.99M
839.22%9.10M
--4.31M
--14.44M
-63.18%782.00K
19.63%969.00K
--2.12M
--810.00K
Flujo de efectivo neto de otras actividades de financiación
100.00%0.00
100.00%0.00
---1.00K
100.00%0.00
---4.00K
---3.00K
--0.00
---7.00K
----
----
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---192.00K
---186.00K
----
----
----
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-155.52%-5.52M
-70.19%107.00K
-833.53%-48.92M
-106922.22%-19.23M
2.22%9.95M
-97.60%359.00K
-98.12%6.67M
-95.68%18.00K
-9.20%9.73M
361.50%14.93M
3257.81%355.32M
-92.38%417.00K
-40.20%10.72M
-85.47%3.24M
-56.36%10.58M
-96.44%5.47M
1884.61%17.92M
--22.27M
--24.25M
7130.56%153.58M
13.02%903.00K
--2.12M
--799.00K
Flujo de efectivo neto
Saldo de efectivo inicial
-21.89%184.86M
-26.55%197.09M
-46.86%219.85M
-41.91%222.05M
-55.06%236.66M
-47.45%268.31M
175.88%413.70M
93.70%382.23M
119.03%526.56M
87.84%510.59M
-44.53%149.96M
-25.24%197.33M
-7.49%240.40M
-8.61%271.82M
-40.02%270.31M
-17.59%263.93M
-16.35%259.88M
--297.43M
--450.67M
2395.92%320.25M
1068.84%310.68M
--12.83M
--26.58M
Cambios en el flujo de efectivo del período actual
163.06%9.22M
61.38%-12.22M
84.34%-22.77M
-106.97%-2.19M
89.87%-14.61M
-298.15%-31.65M
-140.31%-145.38M
166.42%31.46M
-235.06%-144.33M
150.85%15.97M
23894.21%360.63M
-842.26%-47.37M
-1162.27%-43.08M
16.33%-31.41M
100.98%1.50M
-95.11%6.38M
-57.65%4.05M
---37.55M
---153.25M
7585.44%130.42M
169.64%9.57M
--1.70M
---13.75M
Efecto de los cambios del tipo de cambio
391.78%3.80M
-181.79%-1.85M
84.62%-474.00K
256.69%1.12M
-244.83%-1.30M
46.37%2.26M
-530.06%-3.08M
309.33%314.00K
258.27%899.00K
341.31%1.54M
-288.08%-489.00K
-35.14%-150.00K
-2058.62%-568.00K
-6490.00%-639.00K
466.20%260.00K
-216.84%-111.00K
193.55%29.00K
--10.00K
---71.00K
9600.00%95.00K
-1133.33%-31.00K
---1.00K
--3.00K
Saldo de efectivo final
-12.60%194.08M
-21.89%184.86M
-26.55%197.09M
-46.86%219.85M
-41.91%222.05M
-55.06%236.66M
-47.45%268.31M
175.88%413.70M
93.70%382.23M
119.03%526.56M
87.84%510.59M
-44.53%149.96M
-25.24%197.33M
-7.49%240.40M
-8.61%271.82M
-40.02%270.31M
-17.59%263.93M
--259.88M
--297.43M
3002.11%450.67M
2395.92%320.25M
--14.53M
--12.83M
Flujo de caja libre
193.45%4.00M
172.79%12.34M
-58.58%-18.18M
-12.63%12.76M
75.26%-4.28M
50.38%-16.95M
76.37%-11.46M
134.54%14.61M
59.10%-17.28M
17.23%-34.16M
-23.02%-48.52M
-99.29%-42.28M
-71.78%-42.25M
-2.02%-41.28M
31.09%-39.44M
35.30%-21.22M
-18.84%-24.60M
---40.46M
---57.23M
-373.41%-32.79M
-182.58%-20.70M
---6.93M
---7.32M
Unidad monetaria
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Opiniones de evaluación
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI