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 | 18.96% | 64.00% | 48.29% | -19.38% | 33.01% |
| Total Depreciation and Amortization | 28.76% | 21.94% | -1,176.24% | 30.92% | 20.26% |
| Total Amortization of Deferred Charges | -0.04% | 2.16% | 32.03% | 5.07% | 10.42% |
| Total Other Non-Cash Items | -6.51% | -21.75% | -14.07% | 60.24% | 5.35% |
| Change in Net Operating Assets | -1.19% | 101.46% | -317.50% | 26.63% | -33.19% |
| Cash from Operations | 15.59% | 494.97% | 74.01% | 208.61% | 151.20% |
| Capital Expenditure | -15.19% | -340.13% | 21.06% | 51.24% | 23.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 700.77% | -112.75% | 276.44% | -76.81% | -1,109.22% |
| Cash from Investing | 273.13% | -181.94% | 261.85% | -77.66% | -33,882.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 50.00% | -- | 100.00% | -100.00% | -100.00% |
| Issuance of Common Stock | -19.85% | -38.24% | -58.10% | -8.03% | -21.84% |
| Repurchase of Common Stock | -78.52% | -209.69% | -1,193.71% | 43.87% | -51.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -70.63% | -659.10% | -52,284.11% | 46.84% | -58.91% |
| Foreign Exchange rate Adjustments | -362.77% | -121.01% | 207.80% | 50.42% | -79.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 376.93% | -164.03% | 233.96% | 96.51% | -328.81% |