Asana, Inc.
ASAN
$6.29
$0.121.86%
NYSE
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 52.93% | -41.51% | -20.85% | 35.76% | -8.67% |
| Total Depreciation and Amortization | -139.77% | 12.88% | 3.69% | 2,841.99% | -104.08% |
| Total Amortization of Deferred Charges | 119.39% | -0.58% | 5.76% | -42.77% | 74.59% |
| Total Other Non-Cash Items | -39.75% | 35.61% | 25.21% | -16.00% | 12.35% |
| Change in Net Operating Assets | 58.33% | -290.58% | 153.53% | -611.72% | 114.06% |
| Cash from Operations | 70.60% | -59.40% | 488.93% | -57.34% | 206.48% |
| Capital Expenditure | -77.58% | 48.42% | -103.29% | 57.61% | -9.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 340.62% | 156.44% | -466.04% | 119.38% | -157.91% |
| Cash from Investing | 359.59% | 149.03% | -553.02% | 115.85% | -163.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 50.00% | -- | -- | 0.00% |
| Issuance of Common Stock | -63.74% | 638.73% | -90.94% | 72.57% | -20.40% |
| Repurchase of Common Stock | -88.48% | -6.63% | -98.76% | -223.88% | 91.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -114.70% | 14.89% | -453.25% | -5,261.68% | 100.22% |
| Foreign Exchange rate Adjustments | 946.81% | -201.73% | -93.92% | 305.80% | -289.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,162.34% | 91.56% | -202.08% | 175.39% | 46.31% |