Asana, Inc.
ASAN
$14.14
-$0.21-1.46%
NYSE
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -68.43M | -48.36M | -40.02M | -62.30M | -57.33M |
| Total Depreciation and Amortization | 5.81M | 5.15M | 4.96M | -181.00K | 4.44M |
| Total Amortization of Deferred Charges | 7.07M | 7.11M | 6.72M | 11.74M | 6.73M |
| Total Other Non-Cash Items | 89.99M | 66.36M | 53.00M | 63.09M | 56.16M |
| Change in Net Operating Assets | -18.26M | 9.58M | -17.90M | 3.50M | -24.89M |
| Cash from Operations | 16.17M | 39.84M | 6.76M | 15.86M | -14.89M |
| Capital Expenditure | -669.00K | -1.30M | -638.00K | -1.51M | -1.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.95M | -17.62M | 4.81M | -24.84M | 42.89M |
| Cash from Investing | 9.28M | -18.92M | 4.18M | -26.34M | 41.52M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.25M | -2.50M | -- | -625.00K | -625.00K |
| Issuance of Common Stock | 6.03M | 816.00K | 9.00M | 5.22M | 6.55M |
| Repurchase of Common Stock | -30.79M | -28.87M | -14.53M | -4.49M | -54.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -26.01M | -30.56M | -5.52M | 107.00K | -48.92M |
| Foreign Exchange rate Adjustments | -235.00K | 231.00K | 3.80M | -1.85M | -474.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -794.00K | -9.41M | 9.22M | -12.22M | -22.77M |