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 | -20.85% | 35.76% | -8.67% | 20.59% | -13.29% |
| Total Depreciation and Amortization | 3.69% | 2,841.99% | -104.08% | 3.69% | 6.60% |
| Total Amortization of Deferred Charges | 5.76% | -42.77% | 74.59% | 4.49% | 5.23% |
| Total Other Non-Cash Items | 25.21% | -16.00% | 12.35% | -10.85% | 22.41% |
| Change in Net Operating Assets | 153.53% | -611.72% | 114.06% | -273.54% | 6,054.51% |
| Cash from Operations | 488.93% | -57.34% | 206.48% | -193.90% | 935.51% |
| Capital Expenditure | -103.29% | 57.61% | -9.69% | 18.82% | -68.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -466.04% | 119.38% | -157.91% | 2,356.36% | 108.58% |
| Cash from Investing | -553.02% | 115.85% | -163.45% | 74,035.71% | 100.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00% | 50.00% | -- |
| Issuance of Common Stock | -90.94% | 72.57% | -20.40% | 527.78% | -89.51% |
| Repurchase of Common Stock | -98.76% | -223.88% | 91.82% | -188.34% | -475,450.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -453.25% | -5,261.68% | 100.22% | -154.42% | -293.30% |
| Foreign Exchange rate Adjustments | -93.92% | 305.80% | -289.45% | -142.32% | 186.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -202.08% | 175.39% | 46.31% | -937.69% | 84.99% |