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Asana Inc
ASAN添加自选
8.320USD
+0.365+4.59%
收盘 07-31 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
1.92B总市值
亏损市盈率 TTM
ASAN 现金流量表
您可以访问Asana Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2027Q1
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q2
FY2020Q1
经营活动现金流量（间接法）
持续经营活动现金净额
494.97%40.24M
74.01%27.59M
208.61%16.17M
151.20%39.84M
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
持续经营净收入
64.00%-14.40M
48.29%-32.21M
-19.38%-68.43M
33.01%-48.36M
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
持续经营损益
159.68%12.89M
13.49%13.16M
881.77%43.56M
20.26%5.15M
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
其他非现金项目
-55.18%5.18M
-64.19%4.47M
-58.30%4.56M
21.38%11.31M
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
营运资金变化
101.46%261.00K
-317.50%-7.61M
26.63%-18.26M
-33.19%9.58M
-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
-应收款项（增）减
94.59%36.46M
-49.77%-37.85M
-47.18%-3.39M
-102.80%-971.00K
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
-预付费用（增）减
-13.67%-10.05M
10.12%-4.11M
-101.06%-4.53M
-23.24%-11.33M
-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
-其他流动资产变化
-32.21%-944.00K
-714.43%-1.19M
118.97%287.00K
145.18%988.00K
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
-其他流动负债变化
14.18%-10.74M
39.04%28.73M
-20.48%-8.49M
396.05%23.33M
-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
非持续经营活动现金净额
经营活动现金净额
494.97%40.24M
74.01%27.59M
208.61%16.17M
151.20%39.84M
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
投资活动现金流量
持续投资活动现金净额
112.86%5.89M
-2.90%3.41M
-16.65%2.74M
43.74%4.45M
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
资本性支出
112.86%5.89M
-2.90%3.41M
-16.65%2.74M
43.74%4.45M
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
固定资产交易的净现金流
112.86%5.89M
-2.90%3.41M
-16.65%2.74M
43.74%4.45M
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
投资产品交易的净现金流
-64.41%2.47M
301.74%46.05M
-73.18%12.02M
-558.62%-14.46M
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
其他投资活动的净现金流
--0.00
--23.44M
--0.00
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非持续投资活动现金净额
投资活动现金净额
-181.94%-3.42M
261.85%42.63M
-77.66%9.28M
-33882.14%-18.92M
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
融资活动现金流量
持续融资活动现金净额
-659.10%-41.92M
-52284.11%-55.84M
46.84%-26.01M
-58.91%-30.56M
-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
债务发行/偿还的净现金流
---2.50M
100.00%0.00
-100.00%-1.25M
-100.00%-2.50M
----
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
普通股发行/偿还的净现金流
-209.69%-44.98M
-1193.71%-58.02M
43.87%-30.79M
-51.78%-28.87M
---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
优先股发行/偿还的净现金流
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--0.00
--0.00
--0.00
--0.00
职工行使股票期权收到的现金
-38.24%5.56M
-58.10%2.19M
-8.03%6.03M
-21.84%816.00K
-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
其他融资活动的净现金流额
--0.00
--0.00
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---1.00K
100.00%0.00
---4.00K
---3.00K
--0.00
---7.00K
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--0.00
100.00%0.00
----
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--0.00
---192.00K
---186.00K
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非持续融资活动现金净额
融资活动现金净额
-659.10%-41.92M
-52284.11%-55.84M
46.84%-26.01M
-58.91%-30.56M
-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
现金净流量
期初现金流
8.32%200.25M
-6.70%183.88M
-16.00%184.67M
-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
-16.35%259.88M
--297.43M
--450.67M
2395.92%320.25M
1068.84%310.68M
--12.83M
--26.58M
当期现金流变化
-164.03%-5.90M
233.96%16.38M
96.51%-794.00K
-328.81%-9.41M
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
利率变动影响
-121.01%-798.00K
207.80%1.99M
50.42%-235.00K
-79.38%231.00K
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
期末现金流
0.14%194.35M
8.32%200.25M
-6.70%183.88M
-16.00%184.67M
-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
自由现金流
759.82%34.35M
95.93%24.18M
173.86%13.43M
177.29%35.38M
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
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Asana Inc 产生了多少经营活动现金流？
Asana Inc 2025 财年的经营活动现金流为 90.36M，反映其核心业务经营活动产生的现金。
Asana Inc 的经营活动现金流同比有何变化？
Asana Inc 的经营活动现金流同比增长 505.43%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Asana Inc 的资本支出是多少？
Asana Inc 最近一个季度的资本支出为 13.38M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Asana Inc 的融资活动现金流有何变化？
Asana Inc 最近一个季度用于融资活动的现金为 -117.92M。
什么是自由现金流？它对 ASAN 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Asana Inc 最近一个季度的自由现金流是多少？
Asana Inc 最近一个季度的自由现金流为 76.98M，较上年同期变动 2812.67%。