Asana, Inc.
ASAN
$8.25
-$0.54-6.14%
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -172.05% | 55.28% | 52.93% | -41.51% | -20.85% |
| Total Depreciation and Amortization | 9.48% | 361.99% | -139.77% | 12.88% | 3.69% |
| Total Amortization of Deferred Charges | 3.48% | -55.71% | 119.39% | -0.58% | 5.76% |
| Total Other Non-Cash Items | 49.59% | -23.51% | -39.75% | 35.61% | 25.21% |
| Change in Net Operating Assets | 3,527.20% | 103.43% | 58.33% | -290.58% | 153.53% |
| Cash from Operations | 14.42% | 45.86% | 70.60% | -59.40% | 488.93% |
| Capital Expenditure | 46.79% | -136.36% | -77.58% | 48.42% | -103.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17,341.37% | -101.40% | 340.62% | 156.44% | -466.04% |
| Cash from Investing | 1,057.10% | -108.03% | 359.59% | 149.03% | -553.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 50.00% | -- | 100.00% | 50.00% | -- |
| Issuance of Common Stock | -88.24% | 154.35% | -63.74% | 638.73% | -90.94% |
| Repurchase of Common Stock | -14.57% | 22.47% | -88.48% | -6.63% | -98.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -24.36% | 24.92% | -114.70% | 14.89% | -453.25% |
| Foreign Exchange rate Adjustments | 23.93% | -140.10% | 946.81% | -201.73% | -93.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 541.52% | -136.04% | 2,162.34% | 91.56% | -202.08% |