Asana, Inc.
ASAN
$6.92
-$0.18-2.54%
NYSE
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.41M | -32.21M | -68.43M | -48.36M | -40.02M |
| Total Depreciation and Amortization | 6.05M | -2.31M | 5.81M | 5.15M | 4.96M |
| Total Amortization of Deferred Charges | 6.87M | 15.50M | 7.07M | 7.11M | 6.72M |
| Total Other Non-Cash Items | 41.47M | 54.22M | 89.99M | 66.36M | 53.00M |
| Change in Net Operating Assets | 261.00K | -7.61M | -18.26M | 9.58M | -17.90M |
| Cash from Operations | 40.24M | 27.59M | 16.17M | 39.84M | 6.76M |
| Capital Expenditure | -2.81M | -1.19M | -669.00K | -1.30M | -638.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -614.00K | 43.82M | 9.95M | -17.62M | 4.81M |
| Cash from Investing | -3.42M | 42.63M | 9.28M | -18.92M | 4.18M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.50M | 0.00 | -1.25M | -2.50M | -- |
| Issuance of Common Stock | 5.56M | 2.19M | 6.03M | 816.00K | 9.00M |
| Repurchase of Common Stock | -44.99M | -58.02M | -30.79M | -28.87M | -14.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -41.93M | -55.84M | -26.01M | -30.56M | -5.52M |
| Foreign Exchange rate Adjustments | -798.00K | 1.99M | -235.00K | 231.00K | 3.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.90M | 16.38M | -794.00K | -9.41M | 9.22M |