Asana, Inc.
ASAN
$13.80
$0.523.92%
NYSE
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -48.36M | -40.02M | -62.30M | -57.33M | -72.19M |
| Total Depreciation and Amortization | 5.15M | 4.96M | -181.00K | 4.44M | 4.28M |
| Total Amortization of Deferred Charges | 7.11M | 6.72M | 11.74M | 6.73M | 6.44M |
| Total Other Non-Cash Items | 66.36M | 53.00M | 63.09M | 56.16M | 62.99M |
| Change in Net Operating Assets | 9.58M | -17.90M | 3.50M | -24.89M | 14.34M |
| Cash from Operations | 39.84M | 6.76M | 15.86M | -14.89M | 15.86M |
| Capital Expenditure | -1.30M | -638.00K | -1.51M | -1.37M | -1.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.62M | 4.81M | -24.84M | 42.89M | 1.75M |
| Cash from Investing | -18.92M | 4.18M | -26.34M | 41.52M | 56.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.50M | -- | -625.00K | -625.00K | -1.25M |
| Issuance of Common Stock | 816.00K | 9.00M | 5.22M | 6.55M | 1.04M |
| Repurchase of Common Stock | -28.87M | -14.53M | -4.49M | -54.85M | -19.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -30.56M | -5.52M | 107.00K | -48.92M | -19.23M |
| Foreign Exchange rate Adjustments | 231.00K | 3.80M | -1.85M | -474.00K | 1.12M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.41M | 9.22M | -12.22M | -22.77M | -2.19M |